Cost of Sales
-1,988,150 GBP2023-03-01 ~ 2024-02-28
-3,119,589 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-356,215 GBP2023-03-01 ~ 2024-02-28
-249,105 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-03-01 ~ 2024-02-28
15 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
456,984 GBP2023-03-01 ~ 2024-02-28
155,204 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
345,062 GBP2023-03-01 ~ 2024-02-28
125,715 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
345,062 GBP2023-03-01 ~ 2024-02-28
125,715 GBP2022-03-01 ~ 2023-02-28
Debtors
97,257 GBP2024-02-28
84,612 GBP2023-02-28
Cash at bank and in hand
925,236 GBP2024-02-28
555,875 GBP2023-02-28
Current Assets
1,022,493 GBP2024-02-28
640,487 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-373,949 GBP2024-02-28
-259,005 GBP2023-02-28
Net Current Assets/Liabilities
648,544 GBP2024-02-28
381,482 GBP2023-02-28
Equity
Called up share capital
45,000 GBP2024-02-28
45,000 GBP2023-02-28
45,000 GBP2022-02-28
Retained earnings (accumulated losses)
603,544 GBP2024-02-28
336,482 GBP2023-02-28
279,767 GBP2022-02-28
Equity
648,544 GBP2024-02-28
381,482 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
345,062 GBP2023-03-01 ~ 2024-02-28
125,715 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-78,000 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
10,000 GBP2023-03-01 ~ 2024-02-28
6,700 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Wages/Salaries
193,784 GBP2023-03-01 ~ 2024-02-28
137,500 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
206,466 GBP2023-03-01 ~ 2024-02-28
146,393 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
160,667 GBP2023-03-01 ~ 2024-02-28
124,000 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Current
97,257 GBP2024-02-28
76,781 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-28
7,831 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
97,257 GBP2024-02-28
84,612 GBP2023-02-28
Corporation Tax Payable
Current
111,922 GBP2024-02-28
29,489 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,135 GBP2024-02-28
34,755 GBP2023-02-28
Other Creditors
Current
74,415 GBP2024-02-28
72,052 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
155,477 GBP2024-02-28
122,709 GBP2023-02-28
Creditors
Current
373,949 GBP2024-02-28
259,005 GBP2023-02-28