Turnover/Revenue
1,269,898 GBP2024-03-01 ~ 2025-02-28
686,635 GBP2023-02-01 ~ 2024-02-29
Cost of Sales
-846,303 GBP2024-03-01 ~ 2025-02-28
-401,344 GBP2023-02-01 ~ 2024-02-29
Gross Profit/Loss
423,595 GBP2024-03-01 ~ 2025-02-28
285,291 GBP2023-02-01 ~ 2024-02-29
Administrative Expenses
-378,187 GBP2024-03-01 ~ 2025-02-28
-187,369 GBP2023-02-01 ~ 2024-02-29
Operating Profit/Loss
45,408 GBP2024-03-01 ~ 2025-02-28
97,922 GBP2023-02-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
149 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-45,015 GBP2024-03-01 ~ 2025-02-28
-273 GBP2023-02-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
542 GBP2024-03-01 ~ 2025-02-28
97,649 GBP2023-02-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,181 GBP2024-03-01 ~ 2025-02-28
-39,253 GBP2023-02-01 ~ 2024-02-29
Profit/Loss
-71,639 GBP2024-03-01 ~ 2025-02-28
58,396 GBP2023-02-01 ~ 2024-02-29
Intangible Assets
139,333 GBP2025-02-28
181,133 GBP2024-02-29
Property, Plant & Equipment
211,136 GBP2025-02-28
157,011 GBP2024-02-29
Fixed Assets
350,469 GBP2025-02-28
338,144 GBP2024-02-29
Total Inventories
53,000 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
196,524 GBP2025-02-28
284,654 GBP2024-02-29
Cash at bank and in hand
90,159 GBP2025-02-28
23,318 GBP2024-02-29
Current Assets
339,683 GBP2025-02-28
337,972 GBP2024-02-29
Net Current Assets/Liabilities
29,711 GBP2025-02-28
41,114 GBP2024-02-29
Total Assets Less Current Liabilities
380,180 GBP2025-02-28
379,258 GBP2024-02-29
Net Assets/Liabilities
-21,542 GBP2025-02-28
58,397 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-21,543 GBP2025-02-28
58,396 GBP2024-02-29
Equity
-21,542 GBP2025-02-28
58,397 GBP2024-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-01 ~ 2024-02-29
Issue of Equity Instruments
1 GBP2023-02-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-71,639 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-8,300 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
192024-03-01 ~ 2025-02-28
102023-02-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
209,000 GBP2025-02-28
209,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,667 GBP2025-02-28
27,867 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
139,333 GBP2025-02-28
181,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,224 GBP2025-02-28
181,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,974 GBP2025-02-28
181,167 GBP2024-02-29
Vehicles
79,750 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,822 GBP2025-02-28
24,156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,838 GBP2025-02-28
24,156 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,666 GBP2024-03-01 ~ 2025-02-28
Vehicles
-4,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
-4,984 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
126,402 GBP2025-02-28
157,011 GBP2024-02-29
Vehicles
84,734 GBP2025-02-28
Trade Debtors/Trade Receivables
101,078 GBP2025-02-28
268,098 GBP2024-02-29
Other Debtors
95,446 GBP2025-02-28
16,556 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
53,694 GBP2025-02-28
53,694 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,346 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
194,439 GBP2025-02-28
148,721 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
42,694 GBP2025-02-28
102 GBP2024-02-29
Other Creditors
Amounts falling due within one year
799 GBP2025-02-28
94,341 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
272,560 GBP2025-02-28
281,608 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,637 GBP2025-02-28