Turnover/Revenue
31,350 GBP2023-03-01 ~ 2024-02-28
44,128 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-14,638 GBP2023-03-01 ~ 2024-02-28
-11,314 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
16,712 GBP2023-03-01 ~ 2024-02-28
32,814 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,145 GBP2023-03-01 ~ 2024-02-28
-604 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-23,332 GBP2023-03-01 ~ 2024-02-28
-37,589 GBP2022-03-01 ~ 2023-02-28
Other operating income
878 GBP2023-03-01 ~ 2024-02-28
13,207 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-6,887 GBP2023-03-01 ~ 2024-02-28
7,828 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-21 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-6,908 GBP2023-03-01 ~ 2024-02-28
7,828 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
828 GBP2023-03-01 ~ 2024-02-28
-820 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,610 GBP2024-02-28
3,463 GBP2023-02-28
Fixed Assets
2,610 GBP2024-02-28
3,463 GBP2023-02-28
Debtors
1,304 GBP2024-02-28
1,290 GBP2023-02-28
Cash at bank and in hand
1,147 GBP2024-02-28
8,322 GBP2023-02-28
Current Assets
2,451 GBP2024-02-28
9,612 GBP2023-02-28
Net Current Assets/Liabilities
493 GBP2024-02-28
6,089 GBP2023-02-28
Total Assets Less Current Liabilities
3,103 GBP2024-02-28
9,552 GBP2023-02-28
Net Assets/Liabilities
2,607 GBP2024-02-28
8,686 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
2,607 GBP2024-02-28
8,686 GBP2023-02-28
Equity
2,607 GBP2024-02-28
8,686 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,255 GBP2024-02-28
15,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,255 GBP2024-02-28
15,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,645 GBP2024-02-28
12,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2024-02-28
12,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,610 GBP2024-02-28
3,463 GBP2023-02-28
Trade Debtors/Trade Receivables
1,111 GBP2024-02-28
1,111 GBP2023-02-28
Prepayments/Accrued Income
193 GBP2024-02-28
179 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2024-02-28
1,450 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,184 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-02-28
889 GBP2023-02-28
Other Creditors
Amounts falling due within one year
208 GBP2024-02-28
Amounts falling due after one year
208 GBP2023-02-28