Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Turnover/Revenue
282,139 GBP2024-03-01 ~ 2025-02-28
45,734 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
226,352 GBP2024-03-01 ~ 2025-02-28
37,162 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
55,787 GBP2024-03-01 ~ 2025-02-28
8,572 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
17,724 GBP2024-03-01 ~ 2025-02-28
9,131 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
38,063 GBP2024-03-01 ~ 2025-02-28
-559 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
20 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
38,063 GBP2024-03-01 ~ 2025-02-28
-576 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
38,063 GBP2024-03-01 ~ 2025-02-28
-578 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
-26,863 GBP2025-02-28
-64,926 GBP2024-02-29
-64,348 GBP2023-02-28
Property, Plant & Equipment
453 GBP2025-02-28
690 GBP2024-02-29
Total Inventories
32,147 GBP2025-02-28
77,994 GBP2024-02-29
Debtors
5,640 GBP2024-02-29
Cash at bank and in hand
35,672 GBP2025-02-28
8,495 GBP2024-02-29
Current Assets
67,819 GBP2025-02-28
92,129 GBP2024-02-29
Creditors
Current
95,035 GBP2025-02-28
157,645 GBP2024-02-29
Net Current Assets/Liabilities
-27,216 GBP2025-02-28
-65,516 GBP2024-02-29
Total Assets Less Current Liabilities
-26,763 GBP2025-02-28
-64,826 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
-26,763 GBP2025-02-28
-64,826 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
237 GBP2024-03-01 ~ 2025-02-28
20 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2025-02-28
20 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
453 GBP2025-02-28
690 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,185 GBP2025-02-28
Other Taxation & Social Security Payable
Current
7,326 GBP2025-02-28
1,053 GBP2024-02-29
Other Creditors
Current
46,524 GBP2025-02-28
156,592 GBP2024-02-29