Average Number of Employees
02023-03-01 ~ 2024-02-29
Turnover/Revenue
1,994,166 GBP2023-03-01 ~ 2024-02-29
1,411,571 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,534,191 GBP2023-03-01 ~ 2024-02-29
-935,601 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
459,975 GBP2023-03-01 ~ 2024-02-29
475,970 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-43,193 GBP2023-03-01 ~ 2024-02-29
213 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
416,782 GBP2023-03-01 ~ 2024-02-29
476,183 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
655 GBP2023-03-01 ~ 2024-02-29
738 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,349 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
417,437 GBP2023-03-01 ~ 2024-02-29
474,572 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,804 GBP2023-03-01 ~ 2024-02-29
-90,169 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
314,633 GBP2023-03-01 ~ 2024-02-29
384,403 GBP2022-03-01 ~ 2023-02-28
Debtors
3,229,360 GBP2024-02-29
2,637,389 GBP2023-02-28
Cash at bank and in hand
533,007 GBP2024-02-29
702,294 GBP2023-02-28
Current Assets
3,762,367 GBP2024-02-29
3,339,683 GBP2023-02-28
Creditors
Amounts falling due within one year
270,951 GBP2024-02-29
163,019 GBP2023-02-28
Net Current Assets/Liabilities
3,491,416 GBP2024-02-29
3,176,664 GBP2023-02-28
Total Assets Less Current Liabilities
3,491,416 GBP2024-02-29
3,176,664 GBP2023-02-28
Net Assets/Liabilities
3,491,416 GBP2024-02-29
3,176,664 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,491,316 GBP2024-02-29
3,176,564 GBP2023-02-28
3,051,690 GBP2022-02-28
Equity
3,491,416 GBP2024-02-29
3,176,664 GBP2023-02-28
3,051,790 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
314,633 GBP2023-03-01 ~ 2024-02-29
384,403 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
314,633 GBP2023-03-01 ~ 2024-02-29
384,403 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
314,633 GBP2023-03-01 ~ 2024-02-29
384,403 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-259,529 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-259,529 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-259,529 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-259,529 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
3,120,768 GBP2024-02-29
2,621,276 GBP2023-02-28
Other Debtors
93,315 GBP2024-02-29
836 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2024-02-29
-94,337 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
102,804 GBP2024-02-29
90,169 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28