Turnover/Revenue
1,704,842 GBP2024-03-01 ~ 2025-02-28
1,526,683 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-620,701 GBP2024-03-01 ~ 2025-02-28
-577,484 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,084,141 GBP2024-03-01 ~ 2025-02-28
949,199 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-951,913 GBP2024-03-01 ~ 2025-02-28
-575,532 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
132,228 GBP2024-03-01 ~ 2025-02-28
373,667 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
132,228 GBP2024-03-01 ~ 2025-02-28
373,667 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,057 GBP2024-03-01 ~ 2025-02-28
-91,518 GBP2023-03-01 ~ 2024-02-29
Called-up share capital not yet paid and not classified as a current asset
2 GBP2025-02-28
2 GBP2024-02-29
Property, Plant & Equipment
36,427 GBP2025-02-28
44,423 GBP2024-02-29
Fixed Assets
36,427 GBP2025-02-28
44,423 GBP2024-02-29
Debtors
398,945 GBP2025-02-28
374,544 GBP2024-02-29
Cash at bank and in hand
535,836 GBP2025-02-28
563,544 GBP2024-02-29
Current Assets
934,781 GBP2025-02-28
938,088 GBP2024-02-29
Net Current Assets/Liabilities
792,590 GBP2025-02-28
776,377 GBP2024-02-29
Total Assets Less Current Liabilities
829,019 GBP2025-02-28
820,802 GBP2024-02-29
Net Assets/Liabilities
829,019 GBP2025-02-28
820,802 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
829,017 GBP2025-02-28
820,800 GBP2024-02-29
Equity
829,019 GBP2025-02-28
820,802 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,424 GBP2025-02-28
2,424 GBP2024-02-29
Vehicles
86,101 GBP2025-02-28
86,101 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,525 GBP2025-02-28
88,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,979 GBP2025-02-28
1,881 GBP2024-02-29
Vehicles
50,119 GBP2025-02-28
42,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,098 GBP2025-02-28
44,102 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
445 GBP2025-02-28
543 GBP2024-02-29
Vehicles
35,982 GBP2025-02-28
43,880 GBP2024-02-29
Trade Debtors/Trade Receivables
358,320 GBP2025-02-28
337,753 GBP2024-02-29
Other Debtors
40,625 GBP2025-02-28
36,791 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
123,200 GBP2025-02-28
83,542 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18,991 GBP2025-02-28
78,169 GBP2024-02-29