Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Turnover/Revenue
3,770,632 GBP2024-03-01 ~ 2024-12-31
4,184,748 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
2,173,428 GBP2024-03-01 ~ 2024-12-31
1,836,214 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,597,204 GBP2024-03-01 ~ 2024-12-31
2,348,534 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,472,003 GBP2024-03-01 ~ 2024-12-31
1,201,872 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
125,201 GBP2024-03-01 ~ 2024-12-31
1,146,662 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
898,381 GBP2024-03-01 ~ 2024-12-31
492,789 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
4,294 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,023,582 GBP2024-03-01 ~ 2024-12-31
1,635,157 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
234,161 GBP2024-03-01 ~ 2024-12-31
422,352 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
789,421 GBP2024-03-01 ~ 2024-12-31
1,212,805 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
789,421 GBP2024-03-01 ~ 2024-12-31
1,212,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,729 GBP2024-12-31
6,397 GBP2024-02-29
Debtors
276,240 GBP2024-12-31
176,752 GBP2024-02-29
Cash at bank and in hand
2,821,587 GBP2024-12-31
3,103,247 GBP2024-02-29
Current Assets
3,097,827 GBP2024-12-31
3,279,999 GBP2024-02-29
Creditors
Current
707,425 GBP2024-12-31
655,173 GBP2024-02-29
Net Current Assets/Liabilities
2,390,402 GBP2024-12-31
2,624,826 GBP2024-02-29
Total Assets Less Current Liabilities
2,397,131 GBP2024-12-31
2,631,223 GBP2024-02-29
Creditors
Non-current
-78,351 GBP2024-12-31
-93,947 GBP2024-02-29
Net Assets/Liabilities
2,317,098 GBP2024-12-31
2,535,677 GBP2024-02-29
Equity
Called up share capital
480,000 GBP2024-12-31
480,000 GBP2024-02-29
480,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,837,098 GBP2024-12-31
2,055,677 GBP2024-02-29
1,850,872 GBP2023-02-28
Equity
2,317,098 GBP2024-12-31
2,535,677 GBP2024-02-29
2,330,872 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,008,000 GBP2024-03-01 ~ 2024-12-31
-1,008,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,008,000 GBP2024-03-01 ~ 2024-12-31
-1,008,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
789,421 GBP2024-03-01 ~ 2024-12-31
Wages/Salaries
468,215 GBP2024-03-01 ~ 2024-12-31
418,097 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
23,854 GBP2024-03-01 ~ 2024-12-31
29,111 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325 GBP2024-03-01 ~ 2024-12-31
382 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
492,394 GBP2024-03-01 ~ 2024-12-31
447,590 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
132024-03-01 ~ 2024-12-31
112023-03-01 ~ 2024-02-29
Director Remuneration
158,333 GBP2024-03-01 ~ 2024-12-31
150,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,606 GBP2024-03-01 ~ 2024-12-31
1,458 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
16,000 GBP2024-03-01 ~ 2024-12-31
15,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
233,853 GBP2024-03-01 ~ 2024-12-31
421,000 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
255,896 GBP2024-03-01 ~ 2024-12-31
408,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
14,585 GBP2024-12-31
11,647 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,856 GBP2024-12-31
5,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,606 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,729 GBP2024-12-31
6,397 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
165 GBP2024-12-31
9,847 GBP2024-02-29
Other Debtors
Current
164,847 GBP2024-12-31
120,918 GBP2024-02-29
Prepayments
Current
111,228 GBP2024-12-31
45,987 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
276,240 GBP2024-12-31
Current, Amounts falling due within one year
176,752 GBP2024-02-29
Other Remaining Borrowings
Current
15,596 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,750 GBP2024-12-31
17,548 GBP2024-02-29
Corporation Tax Payable
Current
124,478 GBP2024-12-31
225,002 GBP2024-02-29
Other Taxation & Social Security Payable
Current
104,814 GBP2024-12-31
100,466 GBP2024-02-29
Other Creditors
Current
284,697 GBP2024-12-31
221,470 GBP2024-02-29
Accrued Liabilities
Current
118,941 GBP2024-12-31
90,549 GBP2024-02-29
Other Remaining Borrowings
Non-current
78,351 GBP2024-12-31
93,947 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,682 GBP2024-12-31
1,599 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,682 GBP2024-12-31
1,599 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
789,421 GBP2024-03-01 ~ 2024-12-31