Cost of Sales
-7,913,661 GBP2023-03-01 ~ 2024-02-29
-10,095,064 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-35,354 GBP2023-03-01 ~ 2024-02-29
-13,091 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
177,145 GBP2023-03-01 ~ 2024-02-29
36,326 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,783 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
152,362 GBP2023-03-01 ~ 2024-02-29
36,326 GBP2022-03-01 ~ 2023-02-28
Debtors
743,372 GBP2024-02-29
283,054 GBP2023-02-28
Cash at bank and in hand
564,901 GBP2024-02-29
986,854 GBP2023-02-28
Current Assets
1,308,273 GBP2024-02-29
1,269,908 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,147,946 GBP2024-02-29
-1,261,943 GBP2023-02-28
Net Current Assets/Liabilities
160,327 GBP2024-02-29
7,965 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
110,327 GBP2024-02-29
-42,035 GBP2023-02-28
Equity
160,327 GBP2024-02-29
7,965 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
223,048 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
97,631 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
2,802 GBP2024-02-29
473 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
743,372 GBP2024-02-29
283,054 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,241 GBP2024-02-29
156,242 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
245,406 GBP2023-02-28
Corporation Tax Payable
Current
24,783 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
358,023 GBP2024-02-29
301,029 GBP2023-02-28
Other Creditors
Current
2,598 GBP2024-02-29
3,822 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Creditors
Current
1,147,946 GBP2024-02-29
1,261,943 GBP2023-02-28