Turnover/Revenue
3,498,641 GBP2023-03-01 ~ 2024-02-29
3,218,758 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-2,525,128 GBP2023-03-01 ~ 2024-02-29
-2,379,578 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
973,513 GBP2023-03-01 ~ 2024-02-29
839,180 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-969,693 GBP2023-03-01 ~ 2024-02-29
-828,966 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
3,820 GBP2023-03-01 ~ 2024-02-29
10,214 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,820 GBP2023-03-01 ~ 2024-02-29
10,214 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-817 GBP2023-03-01 ~ 2024-02-29
Debtors
510,990 GBP2024-02-29
645,487 GBP2023-02-28
Cash at bank and in hand
120,467 GBP2024-02-29
205,483 GBP2023-02-28
Current Assets
631,457 GBP2024-02-29
850,970 GBP2023-02-28
Net Current Assets/Liabilities
364,730 GBP2024-02-29
357,640 GBP2023-02-28
Total Assets Less Current Liabilities
364,730 GBP2024-02-29
357,640 GBP2023-02-28
Net Assets/Liabilities
143,053 GBP2024-02-29
135,878 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
140,864 GBP2024-02-29
135,219 GBP2023-02-28
Equity
143,053 GBP2024-02-29
135,878 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
510,990 GBP2024-02-29
645,487 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
208,434 GBP2024-02-29
382,328 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
58,293 GBP2024-02-29
111,002 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-02-29
32,420 GBP2023-02-28
Other Creditors
Amounts falling due after one year
199,177 GBP2024-02-29
189,342 GBP2023-02-28