Average Number of Employees
02024-03-01 ~ 2025-02-28
Turnover/Revenue
3,474,564 GBP2024-03-01 ~ 2025-02-28
1,994,166 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-3,251,988 GBP2024-03-01 ~ 2025-02-28
-1,534,191 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
222,576 GBP2024-03-01 ~ 2025-02-28
459,975 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-34,493 GBP2024-03-01 ~ 2025-02-28
-43,193 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
188,083 GBP2024-03-01 ~ 2025-02-28
416,782 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
655 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,385 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
186,698 GBP2024-03-01 ~ 2025-02-28
417,437 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,371 GBP2024-03-01 ~ 2025-02-28
-102,804 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
140,327 GBP2024-03-01 ~ 2025-02-28
314,633 GBP2023-03-01 ~ 2024-02-29
Debtors
4,667,715 GBP2025-02-28
3,229,360 GBP2024-02-29
Cash at bank and in hand
184,760 GBP2025-02-28
533,007 GBP2024-02-29
Current Assets
4,852,475 GBP2025-02-28
3,762,367 GBP2024-02-29
Creditors
Amounts falling due within one year
1,220,732 GBP2025-02-28
270,951 GBP2024-02-29
Net Current Assets/Liabilities
3,631,743 GBP2025-02-28
3,491,416 GBP2024-02-29
Total Assets Less Current Liabilities
3,631,743 GBP2025-02-28
3,491,416 GBP2024-02-29
Net Assets/Liabilities
3,631,743 GBP2025-02-28
3,491,416 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,631,643 GBP2025-02-28
3,491,316 GBP2024-02-29
3,176,683 GBP2023-02-28
Equity
3,631,743 GBP2025-02-28
3,491,416 GBP2024-02-29
3,176,783 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
140,327 GBP2024-03-01 ~ 2025-02-28
314,633 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,327 GBP2024-03-01 ~ 2025-02-28
314,633 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
140,327 GBP2024-03-01 ~ 2025-02-28
314,633 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
4,558,192 GBP2025-02-28
3,120,768 GBP2024-02-29
Other Debtors
94,246 GBP2025-02-28
93,315 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,007,174 GBP2025-02-28
960 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2025-02-28
1,950 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
46,371 GBP2025-02-28
102,804 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29