Turnover/Revenue
2,234,712 GBP2023-03-01 ~ 2024-02-28
6,551,614 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,669,336 GBP2023-03-01 ~ 2024-02-28
-4,879,094 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
565,376 GBP2023-03-01 ~ 2024-02-28
1,672,520 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-421,655 GBP2023-03-01 ~ 2024-02-28
-1,137,530 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
143,721 GBP2023-03-01 ~ 2024-02-28
534,990 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
17,916 GBP2023-03-01 ~ 2024-02-28
7,308 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-7,950 GBP2023-03-01 ~ 2024-02-28
-26,531 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
153,687 GBP2023-03-01 ~ 2024-02-28
515,767 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,260 GBP2023-03-01 ~ 2024-02-28
-101,822 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
0 GBP2024-02-28
148,232 GBP2023-02-28
Fixed Assets
0 GBP2024-02-28
148,232 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
1,032,965 GBP2023-02-28
Debtors
3,127,303 GBP2024-02-28
641,722 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
1,970,460 GBP2023-02-28
Current Assets
3,127,303 GBP2024-02-28
3,645,147 GBP2023-02-28
Creditors
Amounts falling due within one year
0 GBP2024-02-28
-730,469 GBP2023-02-28
730,469 GBP2023-02-28
Net Current Assets/Liabilities
3,127,303 GBP2024-02-28
2,914,678 GBP2023-02-28
Total Assets Less Current Liabilities
3,127,303 GBP2024-02-28
3,062,910 GBP2023-02-28
Net Assets/Liabilities
3,127,303 GBP2024-02-28
3,048,910 GBP2023-02-28
Equity
Called up share capital
36,336 GBP2024-02-28
36,336 GBP2023-02-28
Retained earnings (accumulated losses)
3,665,479 GBP2024-02-28
3,587,086 GBP2023-02-28
Equity
3,127,303 GBP2024-02-28
3,048,910 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-28
32,142 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
560,859 GBP2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-28
48,745 GBP2023-02-28
Vehicles
0 GBP2024-02-28
195,991 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-28
837,737 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,242 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
-995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-48,528 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
789,209 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
9,405 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
497,474 GBP2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-28
38,119 GBP2023-02-28
Vehicles
0 GBP2024-02-28
144,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-28
689,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
4,053 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
707 GBP2023-03-01 ~ 2024-02-28
Vehicles
2,962 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,619 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-501,527 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
-38,826 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697,441 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
22,737 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
63,385 GBP2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-28
10,626 GBP2023-02-28
Vehicles
0 GBP2024-02-28
51,484 GBP2023-02-28
Other types of inventories not specified separately
0 GBP2024-02-28
1,032,965 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-28
628,042 GBP2023-02-28
Other Debtors
3,127,303 GBP2024-02-28
13,680 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-02-28
499,946 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-02-28
205,043 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-28
8,120 GBP2023-02-28
Other Creditors
Amounts falling due within one year
0 GBP2024-02-28
17,360 GBP2023-02-28