Average Number of Employees
22023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Turnover/Revenue
135,379 GBP2023-03-01 ~ 2024-02-28
173,331 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-49,400 GBP2023-03-01 ~ 2024-02-28
-61,642 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
85,979 GBP2023-03-01 ~ 2024-02-28
111,689 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-81,609 GBP2023-03-01 ~ 2024-02-28
-58,088 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
4,370 GBP2023-03-01 ~ 2024-02-28
53,601 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
4,426 GBP2023-03-01 ~ 2024-02-28
53,601 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-912 GBP2023-03-01 ~ 2024-02-28
-10,003 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
3,514 GBP2023-03-01 ~ 2024-02-28
43,598 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,144 GBP2024-02-28
2,522 GBP2023-02-28
Fixed Assets
2,144 GBP2024-02-28
2,522 GBP2023-02-28
Total Inventories
23,082 GBP2024-02-28
10,482 GBP2023-02-28
Debtors
12,029 GBP2024-02-28
2,421 GBP2023-02-28
Cash at bank and in hand
16,208 GBP2024-02-28
49,232 GBP2023-02-28
Current Assets
51,319 GBP2024-02-28
62,135 GBP2023-02-28
Net Current Assets/Liabilities
9,232 GBP2024-02-28
5,340 GBP2023-02-28
Total Assets Less Current Liabilities
11,376 GBP2024-02-28
7,862 GBP2023-02-28
Net Assets/Liabilities
11,376 GBP2024-02-28
7,862 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
11,276 GBP2024-02-28
7,762 GBP2023-02-28
1,164 GBP2022-02-28
Equity
11,376 GBP2024-02-28
7,862 GBP2023-02-28
1,264 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,514 GBP2023-03-01 ~ 2024-02-28
43,598 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,514 GBP2023-03-01 ~ 2024-02-28
43,598 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
3,514 GBP2023-03-01 ~ 2024-02-28
43,598 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-37,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-37,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
378 GBP2023-03-01 ~ 2024-02-28
280 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,693 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,693 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,549 GBP2024-02-28
2,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549 GBP2024-02-28
2,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,144 GBP2024-02-28
2,522 GBP2023-02-28
Trade Debtors/Trade Receivables
5,500 GBP2024-02-28
2,421 GBP2023-02-28
Other Debtors
6,529 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,339 GBP2024-02-28
31,557 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-70 GBP2024-02-28
550 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
912 GBP2024-02-28
10,057 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
906 GBP2024-02-28
10,086 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,545 GBP2023-02-28