Turnover/Revenue
111,153 GBP2024-03-01 ~ 2025-02-28
96,521 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-69,776 GBP2024-03-01 ~ 2025-02-28
-71,907 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
41,377 GBP2024-03-01 ~ 2025-02-28
24,614 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-34,785 GBP2024-03-01 ~ 2025-02-28
-36,694 GBP2023-03-01 ~ 2024-02-29
Other operating income
0 GBP2024-03-01 ~ 2025-02-28
88 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
6,592 GBP2024-03-01 ~ 2025-02-28
-11,992 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
6,592 GBP2024-03-01 ~ 2025-02-28
-11,992 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,537 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
0 GBP2024-02-29
Property, Plant & Equipment
8,576 GBP2025-02-28
11,784 GBP2024-02-29
Fixed Assets - Investments
0 GBP2024-02-29
Fixed Assets
8,576 GBP2025-02-28
11,784 GBP2024-02-29
Total Inventories
0 GBP2024-02-29
Debtors
0 GBP2024-02-29
Cash at bank and in hand
2,351 GBP2025-02-28
486 GBP2024-02-29
Current assets - Investments
0 GBP2024-02-29
Current Assets
2,351 GBP2025-02-28
486 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,537 GBP2025-02-28
2,537 GBP2025-02-28
0 GBP2024-02-29
Net Current Assets/Liabilities
-186 GBP2025-02-28
486 GBP2024-02-29
Total Assets Less Current Liabilities
8,390 GBP2025-02-28
12,270 GBP2024-02-29
Net Assets/Liabilities
3,633 GBP2025-02-28
2,223 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
3,633 GBP2025-02-28
2,223 GBP2024-02-29
Equity
3,633 GBP2025-02-28
2,223 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760 GBP2025-02-28
1,760 GBP2024-02-29
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,460 GBP2025-02-28
5,460 GBP2024-02-29
Office equipment
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Vehicles
12,730 GBP2025-02-28
12,730 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,950 GBP2025-02-28
22,950 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
880 GBP2025-02-28
704 GBP2024-02-29
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,918 GBP2025-02-28
3,474 GBP2024-02-29
Office equipment
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Vehicles
5,576 GBP2025-02-28
3,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,374 GBP2025-02-28
11,166 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,444 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
880 GBP2025-02-28
1,056 GBP2024-02-29
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Tools/Equipment for furniture and fittings
542 GBP2025-02-28
1,986 GBP2024-02-29
Office equipment
0 GBP2025-02-28
0 GBP2024-02-29
Vehicles
7,154 GBP2025-02-28
8,742 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,537 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Amounts falling due after one year
4,757 GBP2025-02-28
10,047 GBP2024-02-29