Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
727,646 GBP2024-03-01 ~ 2025-02-28
860,278 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
602,238 GBP2024-03-01 ~ 2025-02-28
677,933 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
125,408 GBP2024-03-01 ~ 2025-02-28
182,345 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
222,248 GBP2024-03-01 ~ 2025-02-28
212,623 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-96,840 GBP2024-03-01 ~ 2025-02-28
-30,278 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,907 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
-94,933 GBP2024-03-01 ~ 2025-02-28
-30,278 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,680 GBP2024-03-01 ~ 2025-02-28
2,545 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-76,253 GBP2024-03-01 ~ 2025-02-28
-32,823 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-76,253 GBP2024-03-01 ~ 2025-02-28
-32,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
64,399 GBP2025-02-28
139,131 GBP2024-02-29
Debtors
33,451 GBP2025-02-28
632 GBP2024-02-29
Cash at bank and in hand
125,289 GBP2025-02-28
124,224 GBP2024-02-29
Current Assets
158,740 GBP2025-02-28
124,856 GBP2024-02-29
Creditors
Current
449,309 GBP2025-02-28
395,221 GBP2024-02-29
Net Current Assets/Liabilities
-290,569 GBP2025-02-28
-270,365 GBP2024-02-29
Total Assets Less Current Liabilities
-226,170 GBP2025-02-28
-131,234 GBP2024-02-29
Net Assets/Liabilities
-242,269 GBP2025-02-28
-166,016 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
-272,269 GBP2025-02-28
-196,016 GBP2024-02-29
-163,193 GBP2023-02-28
Equity
-242,269 GBP2025-02-28
-166,016 GBP2024-02-29
-133,193 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,253 GBP2024-03-01 ~ 2025-02-28
-32,823 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
148,694 GBP2024-03-01 ~ 2025-02-28
143,509 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
6,671 GBP2024-03-01 ~ 2025-02-28
5,376 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,725 GBP2024-03-01 ~ 2025-02-28
2,189 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
162,090 GBP2024-03-01 ~ 2025-02-28
151,074 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,062 GBP2024-03-01 ~ 2025-02-28
74,048 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
3,700 GBP2024-03-01 ~ 2025-02-28
3,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
1,087 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-23,733 GBP2024-03-01 ~ 2025-02-28
-7,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,359 GBP2025-02-28
260,029 GBP2024-02-29
Furniture and fittings
8,538 GBP2025-02-28
8,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
269,897 GBP2025-02-28
268,567 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,476 GBP2025-02-28
126,121 GBP2024-02-29
Furniture and fittings
5,022 GBP2025-02-28
3,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,498 GBP2025-02-28
129,436 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,355 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
60,883 GBP2025-02-28
133,908 GBP2024-02-29
Furniture and fittings
3,516 GBP2025-02-28
5,223 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,876 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
4,702 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
33,451 GBP2025-02-28
632 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,909 GBP2025-02-28
1,837 GBP2024-02-29
Amounts owed to group undertakings
Current
371,771 GBP2025-02-28
369,662 GBP2024-02-29
Corporation Tax Payable
Current
1,087 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,309 GBP2025-02-28
1,135 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
57,320 GBP2025-02-28
21,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Between one and five year
200,000 GBP2025-02-28
200,000 GBP2024-02-29
More than five year
95,833 GBP2025-02-28
145,833 GBP2024-02-29
All periods
345,833 GBP2025-02-28
395,833 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
16,099 GBP2025-02-28
34,782 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,099 GBP2025-02-28
34,782 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-76,253 GBP2024-03-01 ~ 2025-02-28