Turnover/Revenue
6,579,482 GBP2023-03-01 ~ 2024-02-29
6,357,189 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-5,471,715 GBP2023-03-01 ~ 2024-02-29
-5,296,344 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,107,767 GBP2023-03-01 ~ 2024-02-29
1,060,845 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-864,790 GBP2023-03-01 ~ 2024-02-29
-909,280 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
242,977 GBP2023-03-01 ~ 2024-02-29
151,565 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-296 GBP2023-03-01 ~ 2024-02-29
-205 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
242,681 GBP2023-03-01 ~ 2024-02-29
151,360 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103 GBP2023-03-01 ~ 2024-02-29
-754 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
242,578 GBP2023-03-01 ~ 2024-02-29
150,606 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
491,449 GBP2024-02-29
249,178 GBP2023-02-28
Fixed Assets
491,449 GBP2024-02-29
249,178 GBP2023-02-28
Debtors
326,782 GBP2024-02-29
310,342 GBP2023-02-28
Cash at bank and in hand
103,144 GBP2024-02-29
81,605 GBP2023-02-28
Current Assets
429,926 GBP2024-02-29
391,947 GBP2023-02-28
Net Current Assets/Liabilities
223,325 GBP2024-02-29
204,695 GBP2023-02-28
Total Assets Less Current Liabilities
714,774 GBP2024-02-29
453,873 GBP2023-02-28
Creditors
Non-current
-202,559 GBP2024-02-29
-184,236 GBP2023-02-28
Net Assets/Liabilities
512,215 GBP2024-02-29
269,637 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
512,214 GBP2024-02-29
269,636 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,855 GBP2024-02-29
312,857 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,406 GBP2024-02-29
63,679 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
491,449 GBP2024-02-29
249,178 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
321,740 GBP2024-02-29
307,165 GBP2023-02-28
Other Debtors
Current
5,042 GBP2024-02-29
3,177 GBP2023-02-28
Trade Creditors/Trade Payables
Current
182,014 GBP2024-02-29
165,486 GBP2023-02-28
Corporation Tax Payable
Current
103 GBP2024-02-29
754 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,706 GBP2024-02-29
13,292 GBP2023-02-28
Other Creditors
Current
8,778 GBP2024-02-29
7,720 GBP2023-02-28
Non-current
202,559 GBP2024-02-29
184,236 GBP2023-02-28