Turnover/Revenue
310,262 GBP2024-03-01 ~ 2025-02-28
275,884 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-296,647 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
310,262 GBP2024-03-01 ~ 2025-02-28
-20,763 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-296,370 GBP2024-03-01 ~ 2025-02-28
-64,414 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
13,892 GBP2024-03-01 ~ 2025-02-28
-85,177 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-235 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
13,657 GBP2024-03-01 ~ 2025-02-28
-85,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
104,726 GBP2025-02-28
105,851 GBP2024-02-29
Fixed Assets
104,726 GBP2025-02-28
105,851 GBP2024-02-29
Cash at bank and in hand
1,241 GBP2025-02-28
1,816 GBP2024-02-29
Current Assets
1,241 GBP2025-02-28
1,816 GBP2024-02-29
Net Current Assets/Liabilities
-65,094 GBP2025-02-28
-77,877 GBP2024-02-29
Total Assets Less Current Liabilities
39,632 GBP2025-02-28
27,974 GBP2024-02-29
Net Assets/Liabilities
28,799 GBP2025-02-28
15,141 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
28,799 GBP2025-02-28
15,141 GBP2024-02-29
Equity
28,799 GBP2025-02-28
15,141 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
101,351 GBP2025-02-28
101,351 GBP2024-02-29
Plant and equipment
11,250 GBP2025-02-28
11,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,601 GBP2025-02-28
112,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,875 GBP2025-02-28
6,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,875 GBP2025-02-28
6,750 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
101,351 GBP2025-02-28
101,351 GBP2024-02-29
Plant and equipment
3,375 GBP2025-02-28
4,500 GBP2024-02-29
Other Creditors
Amounts falling due within one year
66,335 GBP2025-02-28
79,693 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2025-02-28
12,833 GBP2024-02-29