Turnover/Revenue
145,720 GBP2023-03-01 ~ 2024-02-28
132,710 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-6,386 GBP2023-03-01 ~ 2024-02-28
-4,665 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
139,334 GBP2023-03-01 ~ 2024-02-28
128,045 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-148,182 GBP2023-03-01 ~ 2024-02-28
-126,009 GBP2022-03-01 ~ 2023-02-28
Other operating income
8,849 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
1 GBP2023-03-01 ~ 2024-02-28
2,036 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-1 GBP2023-03-01 ~ 2024-02-28
2,036 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,821 GBP2024-02-28
2,532 GBP2023-02-28
Fixed Assets
2,821 GBP2024-02-28
2,532 GBP2023-02-28
Debtors
392 GBP2024-02-28
4,044 GBP2023-02-28
Cash at bank and in hand
36,629 GBP2024-02-28
21,979 GBP2023-02-28
Current Assets
37,021 GBP2024-02-28
26,023 GBP2023-02-28
Net Current Assets/Liabilities
3,843 GBP2024-02-28
4,381 GBP2023-02-28
Total Assets Less Current Liabilities
6,664 GBP2024-02-28
6,913 GBP2023-02-28
Net Assets/Liabilities
6,664 GBP2024-02-28
6,913 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
6,664 GBP2024-02-28
6,913 GBP2023-02-28
Equity
6,664 GBP2024-02-28
6,913 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344 GBP2024-02-28
1,849 GBP2023-02-28
Office equipment
1,996 GBP2024-02-28
1,752 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,340 GBP2024-02-28
3,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2024-02-28
239 GBP2023-02-28
Office equipment
1,695 GBP2024-02-28
830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,519 GBP2024-02-28
1,069 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-03-01 ~ 2024-02-28
Office equipment
865 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,520 GBP2024-02-28
1,610 GBP2023-02-28
Office equipment
301 GBP2024-02-28
922 GBP2023-02-28
Trade Debtors/Trade Receivables
44 GBP2024-02-28
1,829 GBP2023-02-28
Prepayments/Accrued Income
348 GBP2024-02-28
Other Debtors
2,215 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,408 GBP2024-02-28
248 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
311 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,655 GBP2024-02-28
7,981 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,102 GBP2024-02-28
13,102 GBP2023-02-28