Turnover/Revenue
895,225 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-639,557 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
255,668 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-44,191 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
211,477 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
211,477 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,631 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
159,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,493 GBP2024-02-29
13,934 GBP2023-02-28
Fixed Assets
12,493 GBP2024-02-29
13,934 GBP2023-02-28
Debtors
282,025 GBP2024-02-29
105,504 GBP2023-02-28
Cash at bank and in hand
33,424 GBP2024-02-29
277 GBP2023-02-28
Current Assets
315,449 GBP2024-02-29
105,781 GBP2023-02-28
Net Current Assets/Liabilities
252,818 GBP2024-02-29
99,781 GBP2023-02-28
Total Assets Less Current Liabilities
265,311 GBP2024-02-29
113,715 GBP2023-02-28
Net Assets/Liabilities
175,561 GBP2024-02-29
15,715 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
175,560 GBP2024-02-29
15,714 GBP2023-02-28
Equity
175,561 GBP2024-02-29
15,715 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
42022-02-05 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,263 GBP2024-02-29
15,263 GBP2023-02-28
Tools/Equipment for furniture and fittings
315 GBP2024-02-29
315 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,578 GBP2024-02-29
15,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,911 GBP2024-02-29
1,539 GBP2023-02-28
Tools/Equipment for furniture and fittings
174 GBP2024-02-29
105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,085 GBP2024-02-29
1,644 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
69 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,352 GBP2024-02-29
13,724 GBP2023-02-28
Tools/Equipment for furniture and fittings
141 GBP2024-02-29
210 GBP2023-02-28
Trade Debtors/Trade Receivables
275,877 GBP2024-02-29
102,900 GBP2023-02-28
Other Debtors
6,148 GBP2024-02-29
2,604 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,631 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,000 GBP2024-02-29
6,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,750 GBP2024-02-29
98,000 GBP2023-02-28