Cost of Sales
-2,562,842 GBP2024-02-29 ~ 2025-02-28
-1,988,150 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-292,155 GBP2024-02-29 ~ 2025-02-28
-356,215 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-02-29 ~ 2025-02-28
6 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,274 GBP2024-02-29 ~ 2025-02-28
456,984 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
1,032 GBP2024-02-29 ~ 2025-02-28
345,062 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
1,032 GBP2024-02-29 ~ 2025-02-28
345,062 GBP2023-03-01 ~ 2024-02-28
Debtors
2,633,999 GBP2025-02-28
97,257 GBP2024-02-28
Cash at bank and in hand
666,105 GBP2025-02-28
925,236 GBP2024-02-28
Current Assets
3,300,104 GBP2025-02-28
1,022,493 GBP2024-02-28
Net Current Assets/Liabilities
589,576 GBP2025-02-28
648,544 GBP2024-02-28
Equity
Called up share capital
45,000 GBP2025-02-28
45,000 GBP2024-02-28
45,000 GBP2023-02-28
Retained earnings (accumulated losses)
544,576 GBP2025-02-28
603,544 GBP2024-02-28
336,482 GBP2023-02-28
Equity
589,576 GBP2025-02-28
648,544 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,032 GBP2024-02-29 ~ 2025-02-28
345,062 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-60,000 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
11,500 GBP2024-02-29 ~ 2025-02-28
10,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Wages/Salaries
118,766 GBP2024-02-29 ~ 2025-02-28
193,784 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
125,540 GBP2024-02-29 ~ 2025-02-28
206,466 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
77,833 GBP2024-02-29 ~ 2025-02-28
160,667 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current
2,504,092 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
129,907 GBP2025-02-28
97,257 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,475,817 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
242 GBP2025-02-28
111,922 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,782 GBP2025-02-28
32,135 GBP2024-02-28
Other Creditors
Current
70,123 GBP2025-02-28
74,415 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
157,564 GBP2025-02-28
155,477 GBP2024-02-28
Creditors
Current
2,710,528 GBP2025-02-28
373,949 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-02-28
45,000 shares2024-02-28