Turnover/Revenue
314,336 GBP2023-03-01 ~ 2024-02-29
328,905 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-172,777 GBP2023-03-01 ~ 2024-02-29
-189,838 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
141,559 GBP2023-03-01 ~ 2024-02-29
139,067 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-113,236 GBP2023-03-01 ~ 2024-02-29
-133,395 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
28,323 GBP2023-03-01 ~ 2024-02-29
5,672 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,450 GBP2023-03-01 ~ 2024-02-29
1,211 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-11,029 GBP2023-03-01 ~ 2024-02-29
-7,994 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
18,744 GBP2023-03-01 ~ 2024-02-29
-1,140 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,252 GBP2023-03-01 ~ 2024-02-29
-22 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
14,492 GBP2023-03-01 ~ 2024-02-29
-1,162 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,402 GBP2024-02-29
7,417 GBP2023-02-28
Fixed Assets
5,402 GBP2024-02-29
7,417 GBP2023-02-28
Debtors
154,982 GBP2024-02-29
145,489 GBP2023-02-28
Cash at bank and in hand
1,608 GBP2024-02-29
Current Assets
156,590 GBP2024-02-29
145,489 GBP2023-02-28
Creditors
-134,331 GBP2024-02-29
-124,737 GBP2023-02-28
Net Current Assets/Liabilities
22,259 GBP2024-02-29
20,752 GBP2023-02-28
Total Assets Less Current Liabilities
27,661 GBP2024-02-29
28,169 GBP2023-02-28
Creditors
Non-current
-35,000 GBP2024-02-29
-50,000 GBP2023-02-28
Net Assets/Liabilities
-7,339 GBP2024-02-29
-21,831 GBP2023-02-28
Equity
Called up share capital
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Retained earnings (accumulated losses)
-13,339 GBP2024-02-29
-27,831 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,463 GBP2024-02-29
30,906 GBP2023-02-28
Furniture and fittings
19,583 GBP2024-02-29
19,451 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,046 GBP2024-02-29
50,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,255 GBP2024-02-29
26,532 GBP2023-02-28
Furniture and fittings
18,389 GBP2024-02-29
16,408 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,644 GBP2024-02-29
42,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,208 GBP2024-02-29
4,374 GBP2023-02-28
Furniture and fittings
1,194 GBP2024-02-29
3,043 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,233 GBP2024-02-29
30,145 GBP2023-02-28
Prepayments/Accrued Income
Current
11,338 GBP2024-02-29
13,076 GBP2023-02-28
Other Debtors
Current
25,532 GBP2024-02-29
22,468 GBP2023-02-28
Amounts owed by directors
Current
77,765 GBP2024-02-29
68,686 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,096 GBP2024-02-29
10,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,751 GBP2024-02-29
18,537 GBP2023-02-28
Corporation Tax Payable
Current
22,816 GBP2024-02-29
15,999 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,268 GBP2024-02-29
8,372 GBP2023-02-28
Amount of value-added tax that is payable
Current
39,252 GBP2024-02-29
30,482 GBP2023-02-28
Other Creditors
Current
26,662 GBP2024-02-29
31,325 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,464 GBP2024-02-29
8,991 GBP2023-02-28
Creditors
Current
134,331 GBP2024-02-29
124,737 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-02-29
50,000 GBP2023-02-28