Turnover/Revenue
186,689 GBP2024-03-01 ~ 2025-02-28
193,396 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-75,625 GBP2024-03-01 ~ 2025-02-28
-77,319 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
111,064 GBP2024-03-01 ~ 2025-02-28
116,077 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-94,242 GBP2024-03-01 ~ 2025-02-28
-89,257 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
16,822 GBP2024-03-01 ~ 2025-02-28
26,820 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
16,822 GBP2024-03-01 ~ 2025-02-28
26,820 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,275 GBP2024-03-01 ~ 2025-02-28
-5,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,202 GBP2025-02-28
5,092 GBP2024-02-29
Fixed Assets
15,202 GBP2025-02-28
5,092 GBP2024-02-29
Total Inventories
18,525 GBP2025-02-28
6,195 GBP2024-02-29
Debtors
2,789 GBP2025-02-28
1 GBP2024-02-29
Cash at bank and in hand
46,559 GBP2025-02-28
44,908 GBP2024-02-29
Current Assets
67,873 GBP2025-02-28
51,104 GBP2024-02-29
Net Current Assets/Liabilities
42,170 GBP2025-02-28
36,733 GBP2024-02-29
Total Assets Less Current Liabilities
57,372 GBP2025-02-28
41,825 GBP2024-02-29
Net Assets/Liabilities
57,372 GBP2025-02-28
41,825 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
57,372 GBP2025-02-28
41,825 GBP2024-02-29
Equity
57,372 GBP2025-02-28
41,825 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,274 GBP2025-02-28
10,274 GBP2024-02-29
Vehicles
14,229 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,503 GBP2025-02-28
10,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2025-02-28
5,182 GBP2024-02-29
Vehicles
2,846 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,301 GBP2025-02-28
5,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,819 GBP2025-02-28
5,092 GBP2024-02-29
Vehicles
11,383 GBP2025-02-28
0 GBP2024-02-29
Other types of inventories not specified separately
18,525 GBP2025-02-28
6,195 GBP2024-02-29
Trade Debtors/Trade Receivables
2,789 GBP2025-02-28
1 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,125 GBP2025-02-28
1,786 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,185 GBP2025-02-28
9,126 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,393 GBP2025-02-28
3,459 GBP2024-02-29