Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
860,278 GBP2023-03-01 ~ 2024-02-29
806,975 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
677,933 GBP2023-03-01 ~ 2024-02-29
783,539 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
182,345 GBP2023-03-01 ~ 2024-02-29
23,436 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
212,623 GBP2023-03-01 ~ 2024-02-29
153,305 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-30,278 GBP2023-03-01 ~ 2024-02-29
-129,869 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,545 GBP2023-03-01 ~ 2024-02-29
33,324 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-32,823 GBP2023-03-01 ~ 2024-02-29
-163,193 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-32,823 GBP2023-03-01 ~ 2024-02-29
-163,193 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
139,131 GBP2024-02-29
175,392 GBP2023-02-28
Debtors
632 GBP2024-02-29
46,083 GBP2023-02-28
Cash at bank and in hand
124,224 GBP2024-02-29
18,901 GBP2023-02-28
Current Assets
124,856 GBP2024-02-29
64,984 GBP2023-02-28
Creditors
Current
395,221 GBP2024-02-29
340,245 GBP2023-02-28
Net Current Assets/Liabilities
-270,365 GBP2024-02-29
-275,261 GBP2023-02-28
Total Assets Less Current Liabilities
-131,234 GBP2024-02-29
-99,869 GBP2023-02-28
Net Assets/Liabilities
-166,016 GBP2024-02-29
-133,193 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-29
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Retained earnings (accumulated losses)
-196,016 GBP2024-02-29
-163,193 GBP2023-02-28
Equity
-166,016 GBP2024-02-29
-133,193 GBP2023-02-28
30,000 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,823 GBP2023-03-01 ~ 2024-02-29
-163,193 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
143,509 GBP2023-03-01 ~ 2024-02-29
140,323 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
5,376 GBP2023-03-01 ~ 2024-02-29
3,796 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,189 GBP2023-03-01 ~ 2024-02-29
1,540 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
151,074 GBP2023-03-01 ~ 2024-02-29
145,659 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,048 GBP2023-03-01 ~ 2024-02-29
55,388 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
3,500 GBP2023-03-01 ~ 2024-02-29
3,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
1,087 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-7,570 GBP2023-03-01 ~ 2024-02-29
-24,675 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,029 GBP2024-02-29
222,242 GBP2023-02-28
Furniture and fittings
8,538 GBP2024-02-29
8,538 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,567 GBP2024-02-29
230,780 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,121 GBP2024-02-29
53,780 GBP2023-02-28
Furniture and fittings
3,315 GBP2024-02-29
1,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,436 GBP2024-02-29
55,388 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,341 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,707 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
133,908 GBP2024-02-29
168,462 GBP2023-02-28
Furniture and fittings
5,223 GBP2024-02-29
6,930 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,167 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
632 GBP2024-02-29
46,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,837 GBP2024-02-29
29,256 GBP2023-02-28
Amounts owed to group undertakings
Current
369,662 GBP2024-02-29
304,893 GBP2023-02-28
Corporation Tax Payable
Current
1,087 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,135 GBP2024-02-29
2,596 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,500 GBP2024-02-29
3,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-02-29
77,000 GBP2023-02-28
Between one and five year
200,000 GBP2024-02-29
308,000 GBP2023-02-28
More than five year
145,833 GBP2024-02-29
378,583 GBP2023-02-28
All periods
395,833 GBP2024-02-29
763,583 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
34,782 GBP2024-02-29
33,324 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,782 GBP2024-02-29
33,324 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-32,823 GBP2023-03-01 ~ 2024-02-29