Turnover/Revenue
130,663 GBP2024-03-01 ~ 2024-12-31
145,720 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-4,426 GBP2024-03-01 ~ 2024-12-31
-6,386 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
126,237 GBP2024-03-01 ~ 2024-12-31
139,334 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-140,153 GBP2024-03-01 ~ 2024-12-31
-148,182 GBP2023-03-01 ~ 2024-02-29
Other operating income
25,500 GBP2024-03-01 ~ 2024-12-31
8,849 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
11,584 GBP2024-03-01 ~ 2024-12-31
1 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
11,584 GBP2024-03-01 ~ 2024-12-31
-1 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,285 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
2,091 GBP2024-12-31
2,821 GBP2024-02-29
Fixed Assets
2,091 GBP2024-12-31
2,821 GBP2024-02-29
Debtors
300 GBP2024-12-31
392 GBP2024-02-29
Cash at bank and in hand
55,840 GBP2024-12-31
36,629 GBP2024-02-29
Current Assets
56,140 GBP2024-12-31
37,021 GBP2024-02-29
Net Current Assets/Liabilities
13,872 GBP2024-12-31
3,843 GBP2024-02-29
Total Assets Less Current Liabilities
15,963 GBP2024-12-31
6,664 GBP2024-02-29
Net Assets/Liabilities
15,963 GBP2024-12-31
6,664 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
15,963 GBP2024-12-31
6,664 GBP2024-02-29
Equity
15,963 GBP2024-12-31
6,664 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2024-12-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344 GBP2024-12-31
3,344 GBP2024-02-29
Office equipment
1,996 GBP2024-12-31
1,996 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,340 GBP2024-12-31
5,340 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2024-12-31
824 GBP2024-02-29
Office equipment
1,854 GBP2024-12-31
1,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,249 GBP2024-12-31
2,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-03-01 ~ 2024-12-31
Office equipment
159 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2024-12-31
2,520 GBP2024-02-29
Office equipment
142 GBP2024-12-31
301 GBP2024-02-29
Trade Debtors/Trade Receivables
300 GBP2024-12-31
44 GBP2024-02-29
Prepayments/Accrued Income
348 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,746 GBP2024-12-31
4,408 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,285 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,135 GBP2024-12-31
15,655 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,102 GBP2024-12-31
13,102 GBP2024-02-29