Turnover/Revenue
105,640 GBP2022-03-01 ~ 2023-02-28
41,991 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-72,398 GBP2022-03-01 ~ 2023-02-28
-45,474 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
33,242 GBP2022-03-01 ~ 2023-02-28
-3,483 GBP2021-03-01 ~ 2022-02-28
Distribution Costs
-5,831 GBP2022-03-01 ~ 2023-02-28
-1,158 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-2,466 GBP2022-03-01 ~ 2023-02-28
-883 GBP2021-03-01 ~ 2022-02-28
Other operating income
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
24,945 GBP2022-03-01 ~ 2023-02-28
-5,524 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-129 GBP2022-03-01 ~ 2023-02-28
-97 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
24,816 GBP2022-03-01 ~ 2023-02-28
-5,621 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment
13,815 GBP2023-02-28
12,473 GBP2022-02-28
Fixed Assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets
13,815 GBP2023-02-28
12,473 GBP2022-02-28
Total Inventories
0 GBP2023-02-28
0 GBP2022-02-28
Debtors
0 GBP2023-02-28
0 GBP2022-02-28
Cash at bank and in hand
22,584 GBP2023-02-28
12,094 GBP2022-02-28
Current assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Current Assets
22,584 GBP2023-02-28
12,094 GBP2022-02-28
Net Current Assets/Liabilities
20,454 GBP2023-02-28
-36 GBP2022-02-28
Total Assets Less Current Liabilities
34,269 GBP2023-02-28
12,437 GBP2022-02-28
Net Assets/Liabilities
29,478 GBP2023-02-28
5,516 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
29,478 GBP2023-02-28
5,516 GBP2022-02-28
Equity
29,478 GBP2023-02-28
5,516 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,815 GBP2023-02-28
12,473 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
13,815 GBP2023-02-28
12,473 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
13,815 GBP2023-02-28
12,473 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2023-02-28
12,130 GBP2022-02-28
Amounts falling due after one year
4,791 GBP2023-02-28
6,921 GBP2022-02-28