Cost of Sales
-463,128 GBP2024-03-01 ~ 2025-02-28
-382,055 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-784,979 GBP2024-03-01 ~ 2025-02-28
-819,704 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
480 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,255 GBP2024-03-01 ~ 2025-02-28
-1,386 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
137,028 GBP2024-03-01 ~ 2025-02-28
-178,274 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
117,335 GBP2024-03-01 ~ 2025-02-28
-145,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
51,469 GBP2025-02-28
66,011 GBP2024-02-29
Debtors
762,013 GBP2025-02-28
576,713 GBP2024-02-29
Cash at bank and in hand
115,976 GBP2025-02-28
41,518 GBP2024-02-29
Current Assets
877,989 GBP2025-02-28
618,231 GBP2024-02-29
Creditors
Amounts falling due within one year
-777,477 GBP2025-02-28
-657,835 GBP2024-02-29
Net Current Assets/Liabilities
100,512 GBP2025-02-28
-39,604 GBP2024-02-29
Total Assets Less Current Liabilities
151,981 GBP2025-02-28
26,407 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-3,317 GBP2024-02-29
Net Assets/Liabilities
140,425 GBP2025-02-28
23,090 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
140,325 GBP2025-02-28
22,990 GBP2024-02-29
168,695 GBP2023-02-28
Equity
140,425 GBP2025-02-28
23,090 GBP2024-02-29
168,795 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
117,335 GBP2024-03-01 ~ 2025-02-28
-145,705 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,556 GBP2024-03-01 ~ 2025-02-28
-21,936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,025 GBP2024-02-29
Plant and equipment
93,823 GBP2024-02-29
Furniture and fittings
6,717 GBP2024-02-29
Motor vehicles
47,803 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,368 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,779 GBP2025-02-28
6,467 GBP2024-02-29
Plant and equipment
69,753 GBP2025-02-28
63,742 GBP2024-02-29
Furniture and fittings
4,731 GBP2025-02-28
4,234 GBP2024-02-29
Motor vehicles
27,636 GBP2025-02-28
20,914 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,899 GBP2025-02-28
95,357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,312 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,011 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
497 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
5,246 GBP2025-02-28
6,558 GBP2024-02-29
Plant and equipment
24,070 GBP2025-02-28
30,081 GBP2024-02-29
Furniture and fittings
1,986 GBP2025-02-28
2,483 GBP2024-02-29
Motor vehicles
20,167 GBP2025-02-28
26,889 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
287,682 GBP2025-02-28
245,440 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
10,296 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
292,983 GBP2025-02-28
302,983 GBP2024-02-29
Other Debtors
Current
31,317 GBP2025-02-28
16,534 GBP2024-02-29
Prepayments/Accrued Income
Current
149,931 GBP2025-02-28
1,360 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
762,013 GBP2025-02-28
Current, Amounts falling due within one year
576,713 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,317 GBP2025-02-28
15,701 GBP2024-02-29
Trade Creditors/Trade Payables
Current
153,782 GBP2025-02-28
96,190 GBP2024-02-29
Amounts owed to group undertakings
Current
234,046 GBP2025-02-28
234,046 GBP2024-02-29
Corporation Tax Payable
Current
8,135 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,690 GBP2025-02-28
13,723 GBP2024-02-29
Other Creditors
Current
6,273 GBP2025-02-28
7,674 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
353,234 GBP2025-02-28
290,501 GBP2024-02-29
Creditors
Current
777,477 GBP2025-02-28
657,835 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
3,317 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29