Turnover/Revenue
1,813,905 GBP2023-03-01 ~ 2024-02-29
1,604,049 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-892,666 GBP2023-03-01 ~ 2024-02-29
-872,213 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
921,239 GBP2023-03-01 ~ 2024-02-29
731,836 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-787,605 GBP2023-03-01 ~ 2024-02-29
-600,460 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
138,634 GBP2023-03-01 ~ 2024-02-29
131,376 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
138,634 GBP2023-03-01 ~ 2024-02-29
131,376 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,407 GBP2023-03-01 ~ 2024-02-29
-24,558 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
100,227 GBP2023-03-01 ~ 2024-02-29
106,818 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-7,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
7,814 GBP2023-02-28
Property, Plant & Equipment
112,995 GBP2024-02-29
77,620 GBP2023-02-28
Fixed Assets
112,995 GBP2024-02-29
85,434 GBP2023-02-28
Total Inventories
40,159 GBP2024-02-29
46,245 GBP2023-02-28
Debtors
Current
240,095 GBP2024-02-29
163,506 GBP2023-02-28
Cash at bank and in hand
103,092 GBP2024-02-29
69,579 GBP2023-02-28
Current Assets
383,346 GBP2024-02-29
279,330 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-151,513 GBP2024-02-29
151,513 GBP2024-02-29
-108,912 GBP2023-02-28
Net Current Assets/Liabilities
231,833 GBP2024-02-29
170,418 GBP2023-02-28
Total Assets Less Current Liabilities
344,828 GBP2024-02-29
255,852 GBP2023-02-28
Net Assets/Liabilities
320,001 GBP2024-02-29
242,274 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
14,764 GBP2024-02-29
14,764 GBP2023-02-28
Intangible Assets - Gross Cost
14,764 GBP2024-02-29
14,764 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
14,764 GBP2024-02-29
6,950 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,814 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
7,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,542 GBP2024-02-29
33,831 GBP2023-02-28
Motor vehicles
161,624 GBP2024-02-29
98,711 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
196,166 GBP2024-02-29
132,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,043 GBP2024-02-29
17,668 GBP2023-02-28
Motor vehicles
62,128 GBP2024-02-29
37,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,171 GBP2024-02-29
54,922 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
24,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,499 GBP2024-02-29
16,163 GBP2023-02-28
Motor vehicles
99,496 GBP2024-02-29
61,457 GBP2023-02-28
Other types of inventories not specified separately
40,159 GBP2024-02-29
46,245 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,414 GBP2024-02-29
144,423 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,650 GBP2024-02-29
16,051 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
240,095 GBP2024-02-29
163,506 GBP2023-02-28
Trade Creditors/Trade Payables
81,604 GBP2024-02-29
Taxation/Social Security Payable
15,682 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
102 shares2024-02-29
102 shares2023-02-28
Nominal value of allotted share capital
102 GBP2023-03-01 ~ 2024-02-29
102 GBP2022-03-01 ~ 2023-02-28