Turnover/Revenue
403,584 GBP2023-03-01 ~ 2024-02-29
322,081 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-60,744 GBP2023-03-01 ~ 2024-02-29
-58,210 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
342,840 GBP2023-03-01 ~ 2024-02-29
263,871 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-345,218 GBP2023-03-01 ~ 2024-02-29
-294,676 GBP2022-03-01 ~ 2023-02-28
Other operating income
2,499 GBP2023-03-01 ~ 2024-02-29
17,307 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
121 GBP2023-03-01 ~ 2024-02-29
-13,498 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,055 GBP2023-03-01 ~ 2024-02-29
-897 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,863 GBP2023-03-01 ~ 2024-02-29
-14,395 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,900 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
32,685 GBP2024-02-29
35,161 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
32,685 GBP2024-02-29
35,161 GBP2023-02-28
Total Inventories
0 GBP2024-02-29
0 GBP2023-02-28
Debtors
25,799 GBP2024-02-29
27,393 GBP2023-02-28
Cash at bank and in hand
20,519 GBP2024-02-29
23,071 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Current Assets
46,318 GBP2024-02-29
50,464 GBP2023-02-28
Net Current Assets/Liabilities
29,586 GBP2024-02-29
29,408 GBP2023-02-28
Total Assets Less Current Liabilities
62,271 GBP2024-02-29
64,569 GBP2023-02-28
Net Assets/Liabilities
53,074 GBP2024-02-29
52,037 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
53,074 GBP2024-02-29
52,037 GBP2023-02-28
Equity
53,074 GBP2024-02-29
52,037 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,327 GBP2024-02-29
44,323 GBP2023-02-28
Vehicles
16,955 GBP2024-02-29
16,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,282 GBP2024-02-29
61,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,262 GBP2024-02-29
18,477 GBP2023-02-28
Vehicles
9,335 GBP2024-02-29
7,640 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,597 GBP2024-02-29
26,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,785 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,065 GBP2024-02-29
25,846 GBP2023-02-28
Vehicles
7,620 GBP2024-02-29
9,315 GBP2023-02-28
Trade Debtors/Trade Receivables
5,690 GBP2024-02-29
3,398 GBP2023-02-28
Other Debtors
20,109 GBP2024-02-29
23,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,958 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,378 GBP2024-02-29
0 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,491 GBP2024-02-29
10,233 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,905 GBP2024-02-29
10,823 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,197 GBP2024-02-29
12,532 GBP2023-02-28