Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Profit/Loss
53,618 GBP2024-03-01 ~ 2025-02-28
24,492 GBP2023-03-01 ~ 2024-02-29
Turnover/Revenue
985,886 GBP2024-03-01 ~ 2025-02-28
736,244 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
760,837 GBP2024-03-01 ~ 2025-02-28
571,916 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
225,049 GBP2024-03-01 ~ 2025-02-28
164,328 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
171,061 GBP2024-03-01 ~ 2025-02-28
139,836 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
53,988 GBP2024-03-01 ~ 2025-02-28
24,492 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
53,988 GBP2024-03-01 ~ 2025-02-28
24,492 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
370 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
53,618 GBP2024-03-01 ~ 2025-02-28
24,492 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
55,266 GBP2025-02-28
1,648 GBP2024-02-29
-22,844 GBP2023-02-28
Property, Plant & Equipment
53,690 GBP2025-02-28
67,114 GBP2024-02-29
Total Inventories
7,300 GBP2025-02-28
8,500 GBP2024-02-29
Debtors
19,701 GBP2025-02-28
2,897 GBP2024-02-29
Cash at bank and in hand
54,055 GBP2025-02-28
24,521 GBP2024-02-29
Current Assets
81,056 GBP2025-02-28
35,918 GBP2024-02-29
Creditors
Amounts falling due within one year
78,283 GBP2025-02-28
100,187 GBP2024-02-29
Net Current Assets/Liabilities
2,773 GBP2025-02-28
-64,269 GBP2024-02-29
Total Assets Less Current Liabilities
56,463 GBP2025-02-28
2,845 GBP2024-02-29
Creditors
Amounts falling due after one year
1,195 GBP2025-02-28
1,195 GBP2024-02-29
Net Assets/Liabilities
55,268 GBP2025-02-28
1,650 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Equity
55,268 GBP2025-02-28
1,650 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
13,424 GBP2024-03-01 ~ 2025-02-28
16,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,850 GBP2025-02-28
Motor vehicles
18,385 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
100,390 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,127 GBP2025-02-28
8,946 GBP2024-02-29
Motor vehicles
6,619 GBP2025-02-28
3,677 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,700 GBP2025-02-28
33,276 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,181 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
12,723 GBP2025-02-28
15,904 GBP2024-02-29
Motor vehicles
11,766 GBP2025-02-28
14,708 GBP2024-02-29
Trade Debtors/Trade Receivables
12,600 GBP2025-02-28
Other Debtors
7,101 GBP2025-02-28
2,897 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,548 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,671 GBP2025-02-28
15,341 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
370 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,336 GBP2025-02-28
679 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,358 GBP2025-02-28
84,167 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,195 GBP2025-02-28
1,195 GBP2024-02-29