Turnover/Revenue
27,192 GBP2023-03-01 ~ 2024-02-29
22,424 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-23,987 GBP2023-03-01 ~ 2024-02-29
-16,190 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,205 GBP2023-03-01 ~ 2024-02-29
6,234 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,753 GBP2023-03-01 ~ 2024-02-29
-5,089 GBP2022-03-01 ~ 2023-02-28
Other operating income
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-2,548 GBP2023-03-01 ~ 2024-02-29
1,145 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,548 GBP2023-03-01 ~ 2024-02-29
1,145 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
989 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
989 GBP2024-02-29
0 GBP2023-02-28
Total Inventories
0 GBP2024-02-29
0 GBP2023-02-28
Debtors
0 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
813 GBP2024-02-29
2,488 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Current Assets
813 GBP2024-02-29
2,488 GBP2023-02-28
Net Current Assets/Liabilities
-5,727 GBP2024-02-29
-3,093 GBP2023-02-28
Total Assets Less Current Liabilities
-4,738 GBP2024-02-29
-3,093 GBP2023-02-28
Creditors
Amounts falling due after one year
-904 GBP2024-02-29
904 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
-5,642 GBP2024-02-29
-3,093 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-5,642 GBP2024-02-29
-3,093 GBP2023-02-28
Equity
-5,642 GBP2024-02-29
-3,093 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Office equipment
1,084 GBP2024-02-29
0 GBP2023-02-28
Vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,084 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
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
Land and buildings
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
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Office equipment
95 GBP2024-02-29
0 GBP2023-02-28
Vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
95 GBP2023-03-01 ~ 2024-02-29
Vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Office equipment
989 GBP2024-02-29
0 GBP2023-02-28
Vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,540 GBP2024-02-29
5,581 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Amounts falling due after one year
904 GBP2024-02-29
0 GBP2023-02-28