Turnover/Revenue
92,713 GBP2023-03-01 ~ 2024-02-29
84,623 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-57,857 GBP2023-03-01 ~ 2024-02-29
-56,434 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
34,856 GBP2023-03-01 ~ 2024-02-29
28,189 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-5,863 GBP2023-03-01 ~ 2024-02-29
-2,987 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-14,444 GBP2023-03-01 ~ 2024-02-29
-21,512 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
14,549 GBP2023-03-01 ~ 2024-02-29
3,690 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-4,974 GBP2023-03-01 ~ 2024-02-29
-3,849 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
9,575 GBP2023-03-01 ~ 2024-02-29
-159 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
9,575 GBP2023-03-01 ~ 2024-02-29
-159 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,143 GBP2024-02-29
10,756 GBP2023-02-28
Fixed Assets
9,143 GBP2024-02-29
10,756 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
0 GBP2024-02-29
14,184 GBP2023-02-28
Cash at bank and in hand
9,650 GBP2024-02-29
14,917 GBP2023-02-28
Current Assets
10,150 GBP2024-02-29
29,601 GBP2023-02-28
Net Current Assets/Liabilities
-32,927 GBP2024-02-29
-49,764 GBP2023-02-28
Total Assets Less Current Liabilities
-23,784 GBP2024-02-29
-39,008 GBP2023-02-28
Net Assets/Liabilities
-38,784 GBP2024-02-29
-54,008 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-38,785 GBP2024-02-29
-54,009 GBP2023-02-28
Equity
-38,784 GBP2024-02-29
-54,008 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,940 GBP2024-02-29
24,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,940 GBP2024-02-29
24,940 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,797 GBP2024-02-29
14,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,797 GBP2024-02-29
14,184 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,143 GBP2024-02-29
10,756 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
14,184 GBP2023-02-28
Prepayments/Accrued Income
0 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
0 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,077 GBP2024-02-29
50,971 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,000 GBP2024-02-29
28,394 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-02-29
15,000 GBP2023-02-28