Turnover/Revenue
785,397 GBP2023-03-01 ~ 2024-02-29
616,158 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-477,469 GBP2023-03-01 ~ 2024-02-29
-347,052 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
307,928 GBP2023-03-01 ~ 2024-02-29
269,106 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-225,105 GBP2023-03-01 ~ 2024-02-29
-130,226 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,667 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-5,384 GBP2023-03-01 ~ 2024-02-29
-975 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
81,106 GBP2023-03-01 ~ 2024-02-29
137,905 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,579 GBP2023-03-01 ~ 2024-02-29
-26,400 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
75,527 GBP2023-03-01 ~ 2024-02-29
111,505 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,143,220 GBP2024-02-29
15,683 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
2,800 GBP2023-02-28
Debtors
Current
1,959 GBP2024-02-29
125,676 GBP2023-02-28
Cash at bank and in hand
7,020 GBP2024-02-29
228,460 GBP2023-02-28
Current Assets
15,979 GBP2024-02-29
356,936 GBP2023-02-28
Net Current Assets/Liabilities
-112,945 GBP2024-02-29
229,721 GBP2023-02-28
Total Assets Less Current Liabilities
1,030,275 GBP2024-02-29
245,404 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,271 GBP2023-02-28
Net Assets/Liabilities
296,660 GBP2024-02-29
222,133 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
296,650 GBP2024-02-29
222,123 GBP2023-02-28
110,618 GBP2022-02-28
Equity
296,660 GBP2024-02-29
222,133 GBP2023-02-28
110,628 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
75,527 GBP2023-03-01 ~ 2024-02-29
111,505 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
162023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,693 GBP2024-02-29
25,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,164,487 GBP2024-02-29
25,092 GBP2023-02-28
Land and buildings
1,075,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,681 GBP2024-02-29
9,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,267 GBP2024-02-29
9,409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,586 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
8,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,586 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
1,072,208 GBP2024-02-29
Tools/Equipment for furniture and fittings
71,012 GBP2024-02-29
15,683 GBP2023-02-28
Other types of inventories not specified separately
7,000 GBP2024-02-29
2,800 GBP2023-02-28
Prepayments
1,959 GBP2024-02-29
1,592 GBP2023-02-28
Other Debtors
124,084 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,959 GBP2024-02-29
125,676 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
16,734 GBP2024-02-29
9,935 GBP2023-02-28
Non-current, Amounts falling due after one year
23,271 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Bank Borrowings
Non-current
669,393 GBP2024-02-29
23,271 GBP2023-02-28
Other Remaining Borrowings
Non-current
64,222 GBP2024-02-29
Total Borrowings
Non-current
733,615 GBP2024-02-29
23,271 GBP2023-02-28
Bank Borrowings
Current
16,734 GBP2024-02-29
9,935 GBP2023-02-28
Director Remuneration
11,820 GBP2023-03-01 ~ 2024-02-29
9,568 GBP2022-03-01 ~ 2023-02-28