Turnover/Revenue
74,776 GBP2024-03-01 ~ 2025-02-28
57,143 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-58,614 GBP2024-03-01 ~ 2025-02-28
-51,064 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
16,162 GBP2024-03-01 ~ 2025-02-28
6,079 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-12,777 GBP2024-03-01 ~ 2025-02-28
-9,643 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,385 GBP2024-03-01 ~ 2025-02-28
-3,564 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,385 GBP2024-03-01 ~ 2025-02-28
-3,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
369 GBP2025-02-28
1,103 GBP2024-02-29
Fixed Assets
369 GBP2025-02-28
1,103 GBP2024-02-29
Debtors
8,094 GBP2025-02-28
3,753 GBP2024-02-29
Cash at bank and in hand
54 GBP2025-02-28
177 GBP2024-02-29
Current Assets
8,148 GBP2025-02-28
3,930 GBP2024-02-29
Net Current Assets/Liabilities
-39,477 GBP2025-02-28
-43,596 GBP2024-02-29
Total Assets Less Current Liabilities
-39,108 GBP2025-02-28
-42,493 GBP2024-02-29
Net Assets/Liabilities
-39,108 GBP2025-02-28
-42,493 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-39,108 GBP2025-02-28
-42,493 GBP2024-02-29
Equity
-39,108 GBP2025-02-28
-42,493 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,585 GBP2025-02-28
9,585 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,585 GBP2025-02-28
9,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,216 GBP2025-02-28
8,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,216 GBP2025-02-28
8,482 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
369 GBP2025-02-28
1,103 GBP2024-02-29
Trade Debtors/Trade Receivables
8,094 GBP2025-02-28
3,753 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,619 GBP2025-02-28
8,683 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
940 GBP2025-02-28
660 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,066 GBP2025-02-28
38,183 GBP2024-02-29