Turnover/Revenue
783,316 GBP2023-03-01 ~ 2024-02-29
536,480 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-485,656 GBP2023-03-01 ~ 2024-02-29
-332,618 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
297,660 GBP2023-03-01 ~ 2024-02-29
203,862 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-264,767 GBP2023-03-01 ~ 2024-02-29
-190,044 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
32,893 GBP2023-03-01 ~ 2024-02-29
13,818 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
32,893 GBP2023-03-01 ~ 2024-02-29
13,818 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,623 GBP2023-03-01 ~ 2024-02-29
-3,692 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,598 GBP2024-02-29
6,160 GBP2023-02-28
Fixed Assets
10,598 GBP2024-02-29
6,160 GBP2023-02-28
Debtors
60,171 GBP2024-02-29
32,840 GBP2023-02-28
Cash at bank and in hand
158,377 GBP2024-02-29
162,375 GBP2023-02-28
Current Assets
218,548 GBP2024-02-29
195,215 GBP2023-02-28
Net Current Assets/Liabilities
143,819 GBP2024-02-29
129,942 GBP2023-02-28
Total Assets Less Current Liabilities
154,417 GBP2024-02-29
136,102 GBP2023-02-28
Net Assets/Liabilities
73,217 GBP2024-02-29
40,502 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,854 GBP2024-02-29
14,057 GBP2023-02-28
Equity
73,217 GBP2024-02-29
40,502 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,118 GBP2024-02-29
19,263 GBP2023-02-28
Office equipment
29,423 GBP2024-02-29
22,573 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,541 GBP2024-02-29
41,836 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,515 GBP2024-02-29
13,103 GBP2023-02-28
Office equipment
27,428 GBP2024-02-29
22,573 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,943 GBP2024-02-29
35,676 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,412 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,603 GBP2024-02-29
6,160 GBP2023-02-28
Office equipment
1,995 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
60,171 GBP2024-02-29
32,840 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
74,729 GBP2024-02-29
65,273 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,200 GBP2024-02-29
95,600 GBP2023-02-28