Turnover/Revenue
71,350 GBP2024-03-01 ~ 2025-02-28
60,540 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
71,350 GBP2024-03-01 ~ 2025-02-28
60,540 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-44,190 GBP2024-03-01 ~ 2025-02-28
-28,964 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
24,847 GBP2024-03-01 ~ 2025-02-28
30,914 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
4,492 GBP2024-03-01 ~ 2025-02-28
280 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-21,099 GBP2024-03-01 ~ 2025-02-28
-20,542 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
8,240 GBP2024-03-01 ~ 2025-02-28
10,652 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
8,240 GBP2024-03-01 ~ 2025-02-28
10,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,328,815 GBP2025-02-28
1,132,750 GBP2024-02-29
Fixed Assets
1,328,815 GBP2025-02-28
1,132,750 GBP2024-02-29
Debtors
45,011 GBP2025-02-28
25,000 GBP2024-02-29
Cash at bank and in hand
35,698 GBP2025-02-28
115,349 GBP2024-02-29
Current Assets
80,709 GBP2025-02-28
140,349 GBP2024-02-29
Net Current Assets/Liabilities
78,409 GBP2025-02-28
138,899 GBP2024-02-29
Total Assets Less Current Liabilities
1,407,224 GBP2025-02-28
1,271,649 GBP2024-02-29
Net Assets/Liabilities
-17,985 GBP2025-02-28
-25,225 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-18,085 GBP2025-02-28
-25,325 GBP2024-03-01
-25,325 GBP2024-02-29
-34,977 GBP2023-03-01
Equity
-17,985 GBP2025-02-28
-25,225 GBP2024-02-29
Called up share capital
100 GBP2025-02-28
100 GBP2024-03-01
100 GBP2024-02-29
100 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
8,240 GBP2024-03-01 ~ 2025-02-28
10,652 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,240 GBP2024-03-01 ~ 2025-02-28
10,652 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,232 GBP2025-02-28
1,232 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,329,527 GBP2025-02-28
1,133,289 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
712 GBP2025-02-28
539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712 GBP2025-02-28
539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
520 GBP2025-02-28
693 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11 GBP2025-02-28
Debtors
Amounts falling due within one year
45,011 GBP2025-02-28
25,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2025-02-28
1,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
615,996 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28