Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Turnover/Revenue
17,277,870 GBP2024-03-01 ~ 2025-02-28
20,278,556 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
17,344,471 GBP2024-03-01 ~ 2025-02-28
20,222,601 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
-66,601 GBP2024-03-01 ~ 2025-02-28
55,955 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
71,382 GBP2024-03-01 ~ 2025-02-28
141,185 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-13,309 GBP2024-03-01 ~ 2025-02-28
62,969 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
62 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-13,309 GBP2024-03-01 ~ 2025-02-28
62,907 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,869 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-13,309 GBP2024-03-01 ~ 2025-02-28
47,038 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-13,309 GBP2024-03-01 ~ 2025-02-28
47,038 GBP2023-03-01 ~ 2024-02-29
Debtors
5,490,249 GBP2025-02-28
5,869,773 GBP2024-02-29
Cash at bank and in hand
131,961 GBP2025-02-28
189,649 GBP2024-02-29
Current Assets
5,622,210 GBP2025-02-28
6,059,422 GBP2024-02-29
Creditors
Current
5,472,035 GBP2025-02-28
5,895,938 GBP2024-02-29
Net Current Assets/Liabilities
150,175 GBP2025-02-28
163,484 GBP2024-02-29
Total Assets Less Current Liabilities
150,175 GBP2025-02-28
163,484 GBP2024-02-29
Equity
Called up share capital
1,008 GBP2025-02-28
1,008 GBP2024-02-29
1,008 GBP2023-02-28
Retained earnings (accumulated losses)
149,167 GBP2025-02-28
162,476 GBP2024-02-29
115,438 GBP2023-02-28
Equity
150,175 GBP2025-02-28
163,484 GBP2024-02-29
116,446 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,309 GBP2024-03-01 ~ 2025-02-28
47,038 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
15,869 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
2,402,697 GBP2025-02-28
2,778,744 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,473,226 GBP2025-02-28
2,322,855 GBP2024-02-29
Other Debtors
Current
580,173 GBP2025-02-28
752,074 GBP2024-02-29
Prepayments
Current
18,653 GBP2025-02-28
600 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,490,249 GBP2025-02-28
Current, Amounts falling due within one year
5,869,773 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,383,488 GBP2025-02-28
1,051,595 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,657 GBP2025-02-28
17,910 GBP2024-02-29
Amounts owed to group undertakings
Current
3,462,716 GBP2025-02-28
3,729,634 GBP2024-02-29
Corporation Tax Payable
Current
15,869 GBP2024-02-29
Other Creditors
Current
394,526 GBP2025-02-28
518,970 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
50,210 GBP2025-02-28
353,420 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-13,309 GBP2024-03-01 ~ 2025-02-28