Turnover/Revenue
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-454,384 GBP2024-03-01 ~ 2025-02-28
-167,964 GBP2023-03-01 ~ 2024-02-29
Other operating income
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-454,384 GBP2024-03-01 ~ 2025-02-28
-167,964 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
811,657 GBP2024-03-01 ~ 2025-02-28
2,054,160 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
-630,393 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
357,273 GBP2024-03-01 ~ 2025-02-28
1,255,803 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
-431,278 GBP2023-03-01 ~ 2024-02-29
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets - Investments
5,752,128 GBP2025-02-28
7,326,855 GBP2024-02-29
Fixed Assets
5,752,128 GBP2025-02-28
7,326,855 GBP2024-02-29
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
9,866,598 GBP2025-02-28
10,543,688 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
0 GBP2024-02-29
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Current Assets
9,866,598 GBP2025-02-28
10,543,688 GBP2024-02-29
Net Current Assets/Liabilities
9,857,954 GBP2025-02-28
9,785,964 GBP2024-02-29
Total Assets Less Current Liabilities
15,610,082 GBP2025-02-28
17,112,819 GBP2024-02-29
Net Assets/Liabilities
14,308,071 GBP2025-02-28
15,784,558 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
0 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
9,616,634 GBP2025-02-28
9,259,361 GBP2024-02-29
Equity
14,308,071 GBP2025-02-28
15,784,558 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
9,859,720 GBP2025-02-28
10,543,688 GBP2024-02-29
Other Debtors
6,878 GBP2025-02-28
Debtors
Amounts falling due after one year
1,042,135 GBP2025-02-28
756,852 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,644 GBP2025-02-28
757,724 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,302,011 GBP2025-02-28
1,328,261 GBP2024-02-29