Turnover/Revenue
27,346 GBP2024-03-01 ~ 2025-02-28
28,520 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-16,907 GBP2024-03-01 ~ 2025-02-28
-18,627 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
10,439 GBP2024-03-01 ~ 2025-02-28
9,893 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-8,194 GBP2024-03-01 ~ 2025-02-28
-6,237 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-91 GBP2024-03-01 ~ 2025-02-28
-431 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,154 GBP2024-03-01 ~ 2025-02-28
3,225 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-404 GBP2024-03-01 ~ 2025-02-28
-613 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,750 GBP2024-03-01 ~ 2025-02-28
2,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
288 GBP2025-02-28
150 GBP2024-02-29
Debtors
Current
29,645 GBP2025-02-28
24,049 GBP2024-02-29
Cash at bank and in hand
5,017 GBP2025-02-28
727 GBP2024-02-29
Current Assets
34,662 GBP2025-02-28
24,776 GBP2024-02-29
Net Current Assets/Liabilities
30,383 GBP2025-02-28
19,822 GBP2024-02-29
Total Assets Less Current Liabilities
30,671 GBP2025-02-28
19,972 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-68,764 GBP2024-02-29
Net Assets/Liabilities
-47,042 GBP2025-02-28
-48,792 GBP2024-02-29
Equity
Called up share capital
113 GBP2025-02-28
113 GBP2024-02-29
Share premium
129,987 GBP2025-02-28
129,987 GBP2024-02-29
Retained earnings (accumulated losses)
-177,142 GBP2025-02-28
-178,892 GBP2024-02-29
Equity
-47,042 GBP2025-02-28
-48,792 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,862 GBP2025-02-28
8,430 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,862 GBP2025-02-28
8,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,574 GBP2025-02-28
8,280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,574 GBP2025-02-28
8,280 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
288 GBP2025-02-28
150 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,680 GBP2025-02-28
Current, Amounts falling due within one year
1,680 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,965 GBP2025-02-28
Current, Amounts falling due within one year
22,369 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,645 GBP2025-02-28
Current, Amounts falling due within one year
24,049 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,025 GBP2024-02-29
Taxation/Social Security Payable
1,909 GBP2025-02-28
2,623 GBP2024-02-29
Accrued Liabilities
1,287 GBP2025-02-28
1,305 GBP2024-02-29
Other Creditors
1 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
68,764 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113 shares2025-02-28
113 shares2024-02-29
Bank Borrowings
Non-current
1,205 GBP2025-02-28
2,256 GBP2024-02-29
Other Remaining Borrowings
Non-current
76,508 GBP2025-02-28
66,508 GBP2024-02-29
Total Borrowings
Non-current
77,713 GBP2025-02-28
68,764 GBP2024-02-29
Bank Borrowings
Current
1,083 GBP2025-02-28
1,025 GBP2024-02-29