Turnover/Revenue
1,828,620 GBP2024-03-01 ~ 2025-02-28
1,264,721 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-837,285 GBP2024-03-01 ~ 2025-02-28
-670,108 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
991,335 GBP2024-03-01 ~ 2025-02-28
594,613 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-39,822 GBP2024-03-01 ~ 2025-02-28
-33,647 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-726,779 GBP2024-03-01 ~ 2025-02-28
-406,185 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
814,810 GBP2024-03-01 ~ 2025-02-28
163,781 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,137 GBP2024-03-01 ~ 2025-02-28
-12,335 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
813,673 GBP2024-03-01 ~ 2025-02-28
151,446 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-248,400 GBP2024-03-01 ~ 2025-02-28
-43,428 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
565,273 GBP2024-03-01 ~ 2025-02-28
108,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,025,679 GBP2025-02-28
384,425 GBP2024-02-29
Fixed Assets
1,025,679 GBP2025-02-28
384,425 GBP2024-02-29
Debtors
239,630 GBP2025-02-28
248,739 GBP2024-02-29
Cash at bank and in hand
41,655 GBP2025-02-28
339 GBP2024-02-29
Current Assets
281,285 GBP2025-02-28
249,078 GBP2024-02-29
Net Current Assets/Liabilities
-32,163 GBP2025-02-28
-83,185 GBP2024-02-29
Total Assets Less Current Liabilities
993,516 GBP2025-02-28
301,240 GBP2024-02-29
Net Assets/Liabilities
575,968 GBP2025-02-28
10,695 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
575,966 GBP2025-02-28
10,693 GBP2024-02-29
Equity
575,968 GBP2025-02-28
10,695 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222,492 GBP2025-02-28
360,510 GBP2024-02-29
Motor cars
356,003 GBP2025-02-28
356,003 GBP2024-02-29
Furniture and fittings
985 GBP2025-02-28
200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,579,480 GBP2025-02-28
716,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,902 GBP2025-02-28
203,376 GBP2024-02-29
Motor cars
231,661 GBP2025-02-28
142,660 GBP2024-02-29
Furniture and fittings
238 GBP2025-02-28
90 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,801 GBP2025-02-28
346,126 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,526 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
900,590 GBP2025-02-28
170,972 GBP2024-02-29
Motor cars
124,342 GBP2025-02-28
213,343 GBP2024-02-29
Furniture and fittings
747 GBP2025-02-28
110 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,655 GBP2025-02-28
91,581 GBP2024-02-29
Other Debtors
Amounts falling due within one year
50,975 GBP2025-02-28
151,583 GBP2024-02-29
Debtors
Amounts falling due within one year
239,630 GBP2025-02-28
248,739 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
112,684 GBP2025-02-28
5,913 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,529 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
76,943 GBP2025-02-28
132,420 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
70,002 GBP2025-02-28
32,589 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,435 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,384 GBP2025-02-28
33,856 GBP2024-02-29
Amounts falling due after one year
86,864 GBP2025-02-28
116,573 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28