Comprehensive Income/Expense
2,621,968 GBP2024-03-01 ~ 2025-03-31
1,081,020 GBP2023-03-01 ~ 2024-02-29
Equity
Called up share capital
200 GBP2025-03-31
300 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
1,919,364 GBP2025-03-31
1,054,282 GBP2024-02-29
Equity
746,394 GBP2024-02-29
308,288 GBP2023-03-01
Average Number of Employees
42024-03-01 ~ 2025-03-31
42023-03-01 ~ 2024-02-29
Profit/Loss
1,310,984 GBP2024-03-01 ~ 2025-03-31
540,510 GBP2023-03-01 ~ 2024-02-29
Total Inventories
188,373 GBP2025-03-31
110,678 GBP2024-02-29
Cash and Cash Equivalents
902,272 GBP2025-03-31
347,858 GBP2024-02-29
Current Assets
1,819,281 GBP2025-03-31
578,539 GBP2024-02-29
Total assets
1,822,403 GBP2025-03-31
584,983 GBP2024-02-29
Total liabilities
862,621 GBP2025-03-31
336,185 GBP2024-02-29
Net Assets/Liabilities
959,782 GBP2025-03-31
248,798 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,310,984 GBP2024-03-01 ~ 2025-03-31
540,510 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,310,984 GBP2024-03-01 ~ 2025-03-31
540,510 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-03-01 ~ 2025-03-31
-600,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-600,000 GBP2024-03-01 ~ 2025-03-31
-600,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2024-03-01 ~ 2025-03-31
-600,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-600,000 GBP2024-03-01 ~ 2025-03-31
-600,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
3,923 GBP2024-03-01 ~ 2025-03-31
3,888 GBP2023-03-01 ~ 2024-02-29
Turnover/Revenue
3,684,407 GBP2024-03-01 ~ 2025-03-31
1,874,019 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
14,972 GBP2024-03-01 ~ 2025-03-31
2,346 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,359 GBP2024-03-01 ~ 2025-03-31
30 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
450,265 GBP2024-03-01 ~ 2025-03-31
179,539 GBP2023-03-01 ~ 2024-02-29
Corporation Tax Payable
Current
490,074 GBP2025-03-31
176,714 GBP2024-02-29
Net Deferred Tax Liability/Asset
-933 GBP2025-03-31
-933 GBP2024-02-29
Dividends Paid on Shares
600,000 GBP2024-03-01 ~ 2025-03-31
600,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,031 GBP2025-03-31
29,899 GBP2024-02-29
27,848 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,909 GBP2025-03-31
24,986 GBP2024-02-29
21,098 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2024-03-01 ~ 2025-03-31
3,888 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,531 GBP2024-02-29
3,063 GBP2023-03-01
Value of work in progress
188,373 GBP2025-03-31
110,678 GBP2024-02-29
Trade Debtors/Trade Receivables
719,886 GBP2025-03-31
106,607 GBP2024-02-29
Prepayments/Accrued Income
8,750 GBP2025-03-31
Trade Creditors/Trade Payables
143,414 GBP2025-03-31
73,640 GBP2024-02-29
Accrued Liabilities
10,375 GBP2025-03-31
1,420 GBP2024-02-29
Other Taxation & Social Security Payable
706,651 GBP2025-03-31
254,071 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-02-29
Cash at bank and in hand
902,272 GBP2025-03-31
347,858 GBP2024-02-29