Cost of Sales
-3,943,299 GBP2023-03-01 ~ 2024-02-29
-3,520,444 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,420,720 GBP2023-03-01 ~ 2024-02-29
-1,227,913 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-25,763 GBP2023-03-01 ~ 2024-02-29
-25,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
82,567 GBP2023-03-01 ~ 2024-02-29
230,723 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,922 GBP2023-03-01 ~ 2024-02-29
-47,492 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
59,645 GBP2023-03-01 ~ 2024-02-29
183,231 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
12,721 GBP2024-02-29
13,103 GBP2023-02-28
Property, Plant & Equipment
39,248 GBP2024-02-29
27,920 GBP2023-02-28
Fixed Assets
51,969 GBP2024-02-29
41,023 GBP2023-02-28
Debtors
242,838 GBP2024-02-29
182,072 GBP2023-02-28
Cash at bank and in hand
225,700 GBP2024-02-29
117,563 GBP2023-02-28
Current Assets
1,774,010 GBP2024-02-29
1,680,662 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-832,099 GBP2024-02-29
-790,324 GBP2023-02-28
Net Current Assets/Liabilities
941,911 GBP2024-02-29
890,338 GBP2023-02-28
Total Assets Less Current Liabilities
993,880 GBP2024-02-29
931,361 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-504,041 GBP2023-02-28
Net Assets/Liabilities
479,965 GBP2024-02-29
420,320 GBP2023-02-28
Equity
Called up share capital
200,000 GBP2024-02-29
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Retained earnings (accumulated losses)
279,965 GBP2024-02-29
220,320 GBP2023-02-28
37,089 GBP2022-02-28
Equity
479,965 GBP2024-02-29
420,320 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
59,645 GBP2023-03-01 ~ 2024-02-29
183,231 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,744 GBP2024-02-29
0 GBP2023-02-28
Other
55,872 GBP2024-02-29
44,754 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,616 GBP2024-02-29
44,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,823 GBP2024-02-29
0 GBP2023-02-28
Other
32,545 GBP2024-02-29
16,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,368 GBP2024-02-29
16,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,823 GBP2023-03-01 ~ 2024-02-29
Other
15,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
15,921 GBP2024-02-29
0 GBP2023-02-28
Other
23,327 GBP2024-02-29
27,920 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
139,702 GBP2024-02-29
118,243 GBP2023-02-28
Other Debtors
Amounts falling due within one year
103,136 GBP2024-02-29
63,829 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
242,838 GBP2024-02-29
182,072 GBP2023-02-28
Trade Creditors/Trade Payables
Current
620,658 GBP2024-02-29
592,108 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167,861 GBP2024-02-29
172,731 GBP2023-02-28
Other Creditors
Current
43,580 GBP2024-02-29
25,485 GBP2023-02-28
Creditors
Current
832,099 GBP2024-02-29
790,324 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
504,041 GBP2024-02-29
504,041 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,625 GBP2024-02-29
0 GBP2023-02-28