Turnover/Revenue
242,512 GBP2023-03-01 ~ 2024-02-29
298,066 GBP2022-02-04 ~ 2023-02-28
Cost of Sales
-131,910 GBP2023-03-01 ~ 2024-02-29
-160,258 GBP2022-02-04 ~ 2023-02-28
Gross Profit/Loss
110,602 GBP2023-03-01 ~ 2024-02-29
137,808 GBP2022-02-04 ~ 2023-02-28
Administrative Expenses
-76,964 GBP2023-03-01 ~ 2024-02-29
-69,078 GBP2022-02-04 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2023-03-01 ~ 2024-02-29
12 GBP2022-02-04 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
33,659 GBP2023-03-01 ~ 2024-02-29
68,742 GBP2022-02-04 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,076 GBP2023-03-01 ~ 2024-02-29
-11,779 GBP2022-02-04 ~ 2023-02-28
Profit/Loss
25,583 GBP2023-03-01 ~ 2024-02-29
56,963 GBP2022-02-04 ~ 2023-02-28
Comprehensive Income/Expense
25,583 GBP2023-03-01 ~ 2024-02-29
56,963 GBP2022-02-04 ~ 2023-02-28
Property, Plant & Equipment
7,069 GBP2024-02-29
6,748 GBP2023-02-28
Total Inventories
6,500 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
Current
-747 GBP2024-02-29
12,596 GBP2023-02-28
Cash at bank and in hand
15,873 GBP2024-02-29
14,072 GBP2023-02-28
Current Assets
21,626 GBP2024-02-29
33,668 GBP2023-02-28
Net Current Assets/Liabilities
3,477 GBP2024-02-29
215 GBP2023-02-28
Net Assets/Liabilities
10,546 GBP2024-02-29
6,963 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
10,546 GBP2024-02-29
6,963 GBP2023-02-28
Equity
10,546 GBP2024-02-29
6,963 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
25,583 GBP2023-03-01 ~ 2024-02-29
56,963 GBP2022-02-04 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-03-01 ~ 2024-02-29
-50,000 GBP2022-02-04 ~ 2023-02-28
Dividends Paid
-22,000 GBP2023-03-01 ~ 2024-02-29
-50,000 GBP2022-02-04 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-02-04 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,167 GBP2024-02-29
8,997 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,209 GBP2024-02-29
8,997 GBP2023-02-28
Furniture and fittings
42 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,140 GBP2024-02-29
2,249 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,140 GBP2024-02-29
2,249 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
42 GBP2024-02-29
Plant and equipment
7,027 GBP2024-02-29
6,748 GBP2023-02-28
Finished Goods/Goods for Resale
6,500 GBP2024-02-29
7,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,816 GBP2024-02-29
Amounts falling due within one year, Current
2,178 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
-2,563 GBP2024-02-29
Amounts falling due within one year, Current
10,418 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
-747 GBP2024-02-29
Amounts falling due within one year, Current
12,596 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-02-29
5,000 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-02-29
5,000 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-02-29
5,000 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2024-02-29
5,000 shares2023-02-28
Number of Shares Issued (Fully Paid)
30,000 shares2024-02-29
30,000 shares2023-02-28
Nominal value of allotted share capital
300 GBP2023-03-01 ~ 2024-02-29
300 GBP2022-02-04 ~ 2023-02-28