Turnover/Revenue
3,535,414 GBP2024-03-01 ~ 2025-02-28
2,324,519 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-2,418,470 GBP2024-03-01 ~ 2025-02-28
-1,466,195 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,116,944 GBP2024-03-01 ~ 2025-02-28
858,324 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,035,263 GBP2024-03-01 ~ 2025-02-28
-817,051 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
81,681 GBP2024-03-01 ~ 2025-02-28
41,273 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
344 GBP2024-03-01 ~ 2025-02-28
3 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-4,299 GBP2024-03-01 ~ 2025-02-28
-4,547 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
77,726 GBP2024-03-01 ~ 2025-02-28
36,729 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,484 GBP2024-03-01 ~ 2025-02-28
31,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
151,743 GBP2025-02-28
133,140 GBP2024-02-29
Fixed Assets
151,743 GBP2025-02-28
133,140 GBP2024-02-29
Total Inventories
21,925 GBP2025-02-28
53,437 GBP2024-02-29
Debtors
483,157 GBP2025-02-28
265,269 GBP2024-02-29
Cash at bank and in hand
259,467 GBP2025-02-28
344,557 GBP2024-02-29
Current Assets
764,549 GBP2025-02-28
663,263 GBP2024-02-29
Net Current Assets/Liabilities
488,249 GBP2025-02-28
413,406 GBP2024-02-29
Total Assets Less Current Liabilities
639,992 GBP2025-02-28
546,546 GBP2024-02-29
Net Assets/Liabilities
570,844 GBP2025-02-28
463,436 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
570,744 GBP2025-02-28
463,336 GBP2024-02-29
Equity
570,844 GBP2025-02-28
463,436 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,390 GBP2025-02-28
26,163 GBP2024-02-29
Tools/Equipment for furniture and fittings
79,455 GBP2025-02-28
74,864 GBP2024-02-29
Office equipment
56,599 GBP2025-02-28
49,946 GBP2024-02-29
Vehicles
141,285 GBP2025-02-28
102,294 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
308,729 GBP2025-02-28
253,267 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,393 GBP2025-02-28
14,970 GBP2024-02-29
Tools/Equipment for furniture and fittings
39,987 GBP2025-02-28
30,121 GBP2024-02-29
Office equipment
32,549 GBP2025-02-28
26,536 GBP2024-02-29
Vehicles
67,057 GBP2025-02-28
48,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,986 GBP2025-02-28
120,127 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
9,866 GBP2024-03-01 ~ 2025-02-28
Office equipment
6,013 GBP2024-03-01 ~ 2025-02-28
Vehicles
18,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,997 GBP2025-02-28
11,193 GBP2024-02-29
Tools/Equipment for furniture and fittings
39,468 GBP2025-02-28
44,743 GBP2024-02-29
Office equipment
24,050 GBP2025-02-28
23,410 GBP2024-02-29
Vehicles
74,228 GBP2025-02-28
53,794 GBP2024-02-29
Other types of inventories not specified separately
21,925 GBP2025-02-28
53,437 GBP2024-02-29
Trade Debtors/Trade Receivables
483,157 GBP2025-02-28
265,269 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
62,756 GBP2025-02-28
73,317 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
136,703 GBP2025-02-28
78,403 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2025-02-28
3,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
73,591 GBP2025-02-28
95,137 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,426 GBP2025-02-28
41,189 GBP2024-02-29