Turnover/Revenue
715,055 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-209,147 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
505,908 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-508,745 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-2,837 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-11,536 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-14,373 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,812 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-9,561 GBP2023-03-01 ~ 2024-02-29
20,980 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
119,853 GBP2024-02-29
71,488 GBP2023-02-28
Total Inventories
23,148 GBP2024-02-29
Debtors
93,827 GBP2024-02-29
Cash at bank and in hand
9,418 GBP2024-02-29
Current Assets
126,393 GBP2024-02-29
Net Current Assets/Liabilities
-33,288 GBP2024-02-29
Total Assets Less Current Liabilities
86,565 GBP2024-02-29
Net Assets/Liabilities
74,065 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
73,965 GBP2024-02-29
111,526 GBP2023-02-28
147,546 GBP2022-02-28
Equity
74,065 GBP2024-02-29
111,626 GBP2023-02-28
147,646 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-9,561 GBP2023-03-01 ~ 2024-02-29
20,980 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-03-01 ~ 2024-02-29
-57,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-28,000 GBP2023-03-01 ~ 2024-02-29
-57,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
23,659 GBP2023-03-01 ~ 2024-02-29
16,686 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,004 GBP2024-02-29
19,203 GBP2023-02-28
Tools/Equipment for furniture and fittings
190,581 GBP2024-02-29
130,359 GBP2023-02-28
Motor vehicles
5,080 GBP2024-02-29
5,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
226,665 GBP2024-02-29
154,642 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,966 GBP2024-02-29
4,647 GBP2023-02-28
Tools/Equipment for furniture and fittings
95,489 GBP2024-02-29
75,725 GBP2023-02-28
Motor vehicles
3,357 GBP2024-02-29
2,782 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,812 GBP2024-02-29
83,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,319 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
19,764 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
23,038 GBP2024-02-29
14,556 GBP2023-02-28
Tools/Equipment for furniture and fittings
95,092 GBP2024-02-29
54,634 GBP2023-02-28
Motor vehicles
1,723 GBP2024-02-29
2,298 GBP2023-02-28
Other types of inventories not specified separately
23,148 GBP2024-02-29
3,095 GBP2023-02-28
Prepayments
16,038 GBP2024-02-29
Other Debtors
62,911 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
93,827 GBP2024-02-29
Trade Creditors/Trade Payables
5,016 GBP2024-02-29
Taxation/Social Security Payable
43,124 GBP2024-02-29
Other Creditors
51,037 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
Dividend per share (interim)
280.002023-03-01 ~ 2024-02-29
570.002022-03-01 ~ 2023-02-28
Director Remuneration
12,289 GBP2023-03-01 ~ 2024-02-29
19,000 GBP2022-03-01 ~ 2023-02-28