Turnover/Revenue
134,003 GBP2024-03-01 ~ 2025-02-28
74,158 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-54,050 GBP2024-03-01 ~ 2025-02-28
-26,304 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
79,953 GBP2024-03-01 ~ 2025-02-28
47,854 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-69,667 GBP2024-03-01 ~ 2025-02-28
-51,213 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
10,286 GBP2024-03-01 ~ 2025-02-28
-3,359 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
450 GBP2024-03-01 ~ 2025-02-28
150 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
10,736 GBP2024-03-01 ~ 2025-02-28
-3,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
18,068 GBP2025-02-28
320 GBP2024-02-29
Fixed Assets
18,068 GBP2025-02-28
320 GBP2024-02-29
Debtors
27,769 GBP2025-02-28
748 GBP2024-02-29
Cash at bank and in hand
8,299 GBP2025-02-28
46,552 GBP2024-02-29
Current Assets
36,068 GBP2025-02-28
47,300 GBP2024-02-29
Net Current Assets/Liabilities
42,151 GBP2025-02-28
44,562 GBP2024-02-29
Total Assets Less Current Liabilities
60,219 GBP2025-02-28
44,882 GBP2024-02-29
Net Assets/Liabilities
24,959 GBP2025-02-28
14,223 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
24,959 GBP2025-02-28
14,223 GBP2024-02-29
Equity
24,959 GBP2025-02-28
14,223 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
320 GBP2025-02-28
320 GBP2024-02-29
Office equipment
6,831 GBP2025-02-28
2,809 GBP2024-02-29
Vehicles
19,750 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,901 GBP2025-02-28
3,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,895 GBP2025-02-28
2,809 GBP2024-02-29
Vehicles
4,938 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,833 GBP2025-02-28
2,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,086 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
320 GBP2025-02-28
320 GBP2024-02-29
Office equipment
2,936 GBP2025-02-28
0 GBP2024-02-29
Vehicles
14,812 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
22,923 GBP2025-02-28
Other Debtors
4,846 GBP2025-02-28
748 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
675 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,230 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,545 GBP2025-02-28
4,675 GBP2024-02-29
Other Creditors
Amounts falling due after one year
15,023 GBP2025-02-28