Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-06-01 ~ 2024-02-29
Turnover/Revenue
1,614,711 GBP2024-03-01 ~ 2025-02-28
1,219,139 GBP2023-06-01 ~ 2024-02-29
Cost of Sales
-1,429,485 GBP2024-03-01 ~ 2025-02-28
-1,082,362 GBP2023-06-01 ~ 2024-02-29
Gross Profit/Loss
185,226 GBP2024-03-01 ~ 2025-02-28
136,777 GBP2023-06-01 ~ 2024-02-29
Administrative Expenses
-190,622 GBP2024-03-01 ~ 2025-02-28
-138,805 GBP2023-06-01 ~ 2024-02-29
Operating Profit/Loss
-1,111 GBP2024-03-01 ~ 2025-02-28
1,317 GBP2023-06-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,500 GBP2024-03-01 ~ 2025-02-28
-875 GBP2023-06-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-2,611 GBP2024-03-01 ~ 2025-02-28
442 GBP2023-06-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-612 GBP2024-03-01 ~ 2025-02-28
-213 GBP2023-06-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
-30,375 GBP2025-02-28
-22,652 GBP2024-02-29
-20,256 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-3,223 GBP2024-03-01 ~ 2025-02-28
229 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
71 GBP2025-02-28
372 GBP2024-02-29
Fixed Assets
71 GBP2025-02-28
372 GBP2024-02-29
Total Inventories
10,057 GBP2025-02-28
50,813 GBP2024-02-29
Debtors
Current
597,046 GBP2025-02-28
550,674 GBP2024-02-29
Cash at bank and in hand
97,859 GBP2025-02-28
25,988 GBP2024-02-29
Current Assets
704,962 GBP2025-02-28
627,475 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-450,433 GBP2024-02-29
Net Current Assets/Liabilities
169,620 GBP2025-02-28
177,042 GBP2024-02-29
Total Assets Less Current Liabilities
169,691 GBP2025-02-28
177,414 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-02-28
Net Assets/Liabilities
119,691 GBP2025-02-28
127,414 GBP2024-02-29
Equity
Called up share capital
150,066 GBP2025-02-28
150,066 GBP2024-02-29
150,066 GBP2023-06-01
Equity
119,691 GBP2025-02-28
127,414 GBP2024-02-29
129,810 GBP2023-06-01
Profit/Loss
-3,223 GBP2024-03-01 ~ 2025-02-28
229 GBP2023-06-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2024-03-01 ~ 2025-02-28
-2,625 GBP2023-06-01 ~ 2024-02-29
Dividends Paid
-4,500 GBP2024-03-01 ~ 2025-02-28
-2,625 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,035 GBP2025-02-28
10,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,964 GBP2025-02-28
9,663 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
71 GBP2025-02-28
372 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
129,770 GBP2025-02-28
110,433 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
10,373 GBP2024-02-29
Other Debtors
Current
131,613 GBP2025-02-28
122,514 GBP2024-02-29
Prepayments/Accrued Income
Current
2,619 GBP2025-02-28
2,604 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
221 GBP2025-02-28
833 GBP2024-02-29
Trade Creditors/Trade Payables
Current
129,802 GBP2025-02-28
30,295 GBP2024-02-29
Amounts owed to group undertakings
Current
367,190 GBP2025-02-28
341,157 GBP2024-02-29
Corporation Tax Payable
Current
583 GBP2024-02-29
Taxation/Social Security Payable
Current
8,328 GBP2025-02-28
1,494 GBP2024-02-29
Other Creditors
Current
954 GBP2025-02-28
1,118 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
29,068 GBP2025-02-28
75,183 GBP2024-02-29
Creditors
Current
535,342 GBP2025-02-28
450,433 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-02-28
66 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2025-02-28
150,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28