Turnover/Revenue
2,013,624 GBP2024-02-29 ~ 2025-02-28
1,347,865 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-1,204,970 GBP2024-02-29 ~ 2025-02-28
-777,943 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
808,654 GBP2024-02-29 ~ 2025-02-28
569,922 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-396,110 GBP2024-02-29 ~ 2025-02-28
-201,443 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
412,544 GBP2024-02-29 ~ 2025-02-28
368,479 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
412,544 GBP2024-02-29 ~ 2025-02-28
368,479 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,136 GBP2024-02-29 ~ 2025-02-28
-70,011 GBP2023-03-01 ~ 2024-02-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
93,230 GBP2025-02-28
56,000 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
93,230 GBP2025-02-28
56,000 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
917,690 GBP2025-02-28
762,893 GBP2024-02-28
Cash at bank and in hand
61,236 GBP2025-02-28
118,647 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
978,926 GBP2025-02-28
881,540 GBP2024-02-28
Net Current Assets/Liabilities
794,790 GBP2025-02-28
336,617 GBP2024-02-28
Total Assets Less Current Liabilities
888,020 GBP2025-02-28
392,617 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
888,020 GBP2025-02-28
392,617 GBP2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
788,020 GBP2025-02-28
292,617 GBP2024-02-28
Equity
888,020 GBP2025-02-28
392,617 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
46,513 GBP2025-02-28
21,604 GBP2024-02-28
Office equipment
46,717 GBP2025-02-28
34,396 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
93,230 GBP2025-02-28
56,000 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Office equipment
0 GBP2025-02-28
0 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
46,513 GBP2025-02-28
21,604 GBP2024-02-28
Office equipment
46,717 GBP2025-02-28
34,396 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
617,700 GBP2025-02-28
762,893 GBP2024-02-28
Prepayments/Accrued Income
0 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
299,990 GBP2025-02-28
0 GBP2024-02-28
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
61,134 GBP2025-02-28
41,537 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
103,136 GBP2025-02-28
70,011 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,866 GBP2025-02-28
433,375 GBP2024-02-28
Other Creditors
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28