Turnover/Revenue
355,602 GBP2024-02-29 ~ 2024-12-30
143,592 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-98,592 GBP2024-02-29 ~ 2024-12-30
-87,628 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
257,010 GBP2024-02-29 ~ 2024-12-30
55,964 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
0 GBP2024-02-29 ~ 2024-12-30
0 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-3,240 GBP2024-02-29 ~ 2024-12-30
-2,400 GBP2023-03-01 ~ 2024-02-28
Other operating income
56,565 GBP2024-02-29 ~ 2024-12-30
43,362 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
310,335 GBP2024-02-29 ~ 2024-12-30
96,926 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-28,483 GBP2024-02-29 ~ 2024-12-30
Profit/Loss on Ordinary Activities Before Tax
281,852 GBP2024-02-29 ~ 2024-12-30
96,926 GBP2023-03-01 ~ 2024-02-28
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-12-30
100 GBP2024-02-28
Intangible Assets
88,000 GBP2024-12-30
88,000 GBP2024-02-28
Property, Plant & Equipment
87,000 GBP2024-12-30
87,000 GBP2024-02-28
Fixed Assets - Investments
0 GBP2024-12-30
0 GBP2024-02-28
Fixed Assets
175,000 GBP2024-12-30
175,000 GBP2024-02-28
Total Inventories
87,900 GBP2024-12-30
87,900 GBP2024-02-28
Debtors
6,500 GBP2024-12-30
6,500 GBP2024-02-28
Cash at bank and in hand
43,362 GBP2024-12-30
43,362 GBP2024-02-28
Current assets - Investments
35,550 GBP2024-12-30
35,550 GBP2024-02-28
Current Assets
173,312 GBP2024-12-30
173,312 GBP2024-02-28
Net Current Assets/Liabilities
141,142 GBP2024-12-30
141,142 GBP2024-02-28
Total Assets Less Current Liabilities
316,242 GBP2024-12-30
316,242 GBP2024-02-28
Net Assets/Liabilities
208,303 GBP2024-12-30
208,303 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2024-02-28
Share premium
1 GBP2024-12-30
1 GBP2024-02-28
Retained earnings (accumulated losses)
208,301 GBP2024-12-30
208,301 GBP2024-02-28
Equity
208,303 GBP2024-12-30
208,303 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2024-12-30
42023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
88,000 GBP2024-12-30
88,000 GBP2024-02-28
Intangible Assets - Gross Cost
88,000 GBP2024-12-30
88,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-30
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-30
0 GBP2024-02-28
Intangible Assets
Other than goodwill
88,000 GBP2024-12-30
88,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-30
0 GBP2024-02-28
Plant and equipment
0 GBP2024-12-30
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-12-30
0 GBP2024-02-28
Office equipment
0 GBP2024-12-30
0 GBP2024-02-28
Vehicles
87,000 GBP2024-12-30
87,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
87,000 GBP2024-12-30
87,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-30
0 GBP2024-02-28
Plant and equipment
0 GBP2024-12-30
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-12-30
0 GBP2024-02-28
Office equipment
0 GBP2024-12-30
0 GBP2024-02-28
Vehicles
0 GBP2024-12-30
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-30
0 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-30
0 GBP2024-02-28
Plant and equipment
0 GBP2024-12-30
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-12-30
0 GBP2024-02-28
Office equipment
0 GBP2024-12-30
0 GBP2024-02-28
Vehicles
87,000 GBP2024-12-30
87,000 GBP2024-02-28
Other types of inventories not specified separately
87,900 GBP2024-12-30
87,900 GBP2024-02-28
Trade Debtors/Trade Receivables
6,500 GBP2024-12-30
6,500 GBP2024-02-28
Prepayments/Accrued Income
0 GBP2024-12-30
0 GBP2024-02-28
Other Debtors
0 GBP2024-12-30
0 GBP2024-02-28
Debtors
Amounts falling due after one year
87,900 GBP2024-12-30
87,900 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
87,900 GBP2024-12-30
87,900 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2024-02-28
Other Creditors
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,900 GBP2024-12-30
87,900 GBP2024-02-28
Other Creditors
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2024-02-28