Turnover/Revenue
275,884 GBP2023-03-01 ~ 2024-02-29
211,252 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-296,647 GBP2023-03-01 ~ 2024-02-29
-221,959 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
-20,763 GBP2023-03-01 ~ 2024-02-29
-10,707 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-64,414 GBP2023-03-01 ~ 2024-02-29
-56,081 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-85,177 GBP2023-03-01 ~ 2024-02-29
-66,788 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-85,177 GBP2023-03-01 ~ 2024-02-29
-66,788 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
105,851 GBP2024-02-29
106,976 GBP2023-02-28
Fixed Assets
105,851 GBP2024-02-29
106,976 GBP2023-02-28
Cash at bank and in hand
1,816 GBP2024-02-29
24,199 GBP2023-02-28
Current Assets
1,816 GBP2024-02-29
24,199 GBP2023-02-28
Net Current Assets/Liabilities
-77,877 GBP2024-02-29
8,175 GBP2023-02-28
Total Assets Less Current Liabilities
27,974 GBP2024-02-29
115,151 GBP2023-02-28
Net Assets/Liabilities
15,141 GBP2024-02-29
100,318 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
15,141 GBP2024-02-29
100,318 GBP2023-02-28
Equity
15,141 GBP2024-02-29
100,318 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
101,351 GBP2024-02-29
101,351 GBP2023-02-28
Plant and equipment
11,250 GBP2024-02-29
11,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,601 GBP2024-02-29
112,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2024-02-29
5,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,750 GBP2024-02-29
5,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
101,351 GBP2024-02-29
101,351 GBP2023-02-28
Plant and equipment
4,500 GBP2024-02-29
5,625 GBP2023-02-28
Other Creditors
Amounts falling due within one year
79,693 GBP2024-02-29
16,024 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,833 GBP2024-02-29
14,833 GBP2023-02-28