Turnover/Revenue
330,497 GBP2024-03-01 ~ 2025-02-28
314,336 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-162,934 GBP2024-03-01 ~ 2025-02-28
-172,777 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
167,563 GBP2024-03-01 ~ 2025-02-28
141,559 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-147,172 GBP2024-03-01 ~ 2025-02-28
-113,236 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
20,391 GBP2024-03-01 ~ 2025-02-28
28,323 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,450 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-24,647 GBP2024-03-01 ~ 2025-02-28
-11,029 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-4,297 GBP2024-03-01 ~ 2025-02-28
18,744 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-665 GBP2024-03-01 ~ 2025-02-28
-4,252 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-4,962 GBP2024-03-01 ~ 2025-02-28
14,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,154 GBP2025-02-28
5,402 GBP2024-02-29
Fixed Assets
3,154 GBP2025-02-28
5,402 GBP2024-02-29
Debtors
193,771 GBP2025-02-28
154,982 GBP2024-02-29
Cash at bank and in hand
1,608 GBP2024-02-29
Current Assets
193,771 GBP2025-02-28
156,590 GBP2024-02-29
Creditors
-204,226 GBP2025-02-28
-134,331 GBP2024-02-29
Net Current Assets/Liabilities
-10,455 GBP2025-02-28
22,259 GBP2024-02-29
Total Assets Less Current Liabilities
-7,301 GBP2025-02-28
27,661 GBP2024-02-29
Creditors
Non-current
-5,000 GBP2025-02-28
-35,000 GBP2024-02-29
Net Assets/Liabilities
-12,301 GBP2025-02-28
-7,339 GBP2024-02-29
Equity
Called up share capital
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Retained earnings (accumulated losses)
-18,301 GBP2025-02-28
-13,339 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,048 GBP2025-02-28
32,463 GBP2024-02-29
Furniture and fittings
2,511 GBP2025-02-28
19,583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,559 GBP2025-02-28
52,046 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,915 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-17,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,987 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,049 GBP2025-02-28
28,255 GBP2024-02-29
Furniture and fittings
2,356 GBP2025-02-28
18,389 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,405 GBP2025-02-28
46,644 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,908 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-17,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,999 GBP2025-02-28
4,208 GBP2024-02-29
Furniture and fittings
155 GBP2025-02-28
1,194 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
35,894 GBP2025-02-28
29,233 GBP2024-02-29
Prepayments/Accrued Income
Current
13,429 GBP2025-02-28
11,338 GBP2024-02-29
Other Debtors
Current
24,972 GBP2025-02-28
25,532 GBP2024-02-29
Amounts owed by directors
Current
100,642 GBP2025-02-28
77,765 GBP2024-02-29
Debtors
Current
186,051 GBP2025-02-28
154,982 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,981 GBP2025-02-28
10,096 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,603 GBP2025-02-28
19,751 GBP2024-02-29
Corporation Tax Payable
Current
25,558 GBP2025-02-28
22,816 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,672 GBP2025-02-28
11,268 GBP2024-02-29
Amount of value-added tax that is payable
Current
51,077 GBP2025-02-28
39,252 GBP2024-02-29
Other Creditors
Current
42,595 GBP2025-02-28
26,662 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,740 GBP2025-02-28
3,464 GBP2024-02-29
Creditors
Current
204,226 GBP2025-02-28
134,331 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
35,000 GBP2024-02-29