Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
595,967 GBP2024-03-01 ~ 2025-02-28
538,694 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
436,853 GBP2024-03-01 ~ 2025-02-28
407,127 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
159,114 GBP2024-03-01 ~ 2025-02-28
131,567 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
522 GBP2024-03-01 ~ 2025-02-28
Administrative Expenses
145,250 GBP2024-03-01 ~ 2025-02-28
81,046 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
13,342 GBP2024-03-01 ~ 2025-02-28
50,521 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
13,359 GBP2024-03-01 ~ 2025-02-28
50,521 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,013 GBP2024-03-01 ~ 2025-02-28
9,753 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
9,346 GBP2024-03-01 ~ 2025-02-28
40,768 GBP2023-03-01 ~ 2024-02-29
Total Inventories
234 GBP2024-02-29
Debtors
301,891 GBP2025-02-28
219,112 GBP2024-02-29
Cash at bank and in hand
64,527 GBP2025-02-28
51,676 GBP2024-02-29
Current Assets
366,418 GBP2025-02-28
271,022 GBP2024-02-29
Creditors
Current
181,187 GBP2025-02-28
95,137 GBP2024-02-29
Net Current Assets/Liabilities
185,231 GBP2025-02-28
175,885 GBP2024-02-29
Total Assets Less Current Liabilities
185,231 GBP2025-02-28
175,885 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
185,230 GBP2025-02-28
175,884 GBP2024-02-29
Equity
185,231 GBP2025-02-28
175,885 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Finished Goods
234 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
78,203 GBP2025-02-28
50,481 GBP2024-02-29
Other Debtors
Current
223,246 GBP2025-02-28
168,511 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
442 GBP2025-02-28
120 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
301,891 GBP2025-02-28
Amounts falling due within one year, Current
219,112 GBP2024-02-29
Trade Creditors/Trade Payables
Current
97,101 GBP2025-02-28
5,384 GBP2024-02-29
Corporation Tax Payable
Current
4,086 GBP2025-02-28
9,753 GBP2024-02-29
Other Creditors
Current
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,346 GBP2024-03-01 ~ 2025-02-28