Cost of Sales
-7,456,432 GBP2024-03-01 ~ 2025-02-28
-7,334,961 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,525,434 GBP2024-03-01 ~ 2025-02-28
-3,882,049 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-124,878 GBP2024-03-01 ~ 2025-02-28
-38,051 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
-211,387 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
134,874 GBP2024-03-01 ~ 2025-02-28
334,742 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
1,941,070 GBP2025-02-28
3,085,877 GBP2024-02-29
Cash and Cash Equivalents
1,684,168 GBP2025-02-28
1,935,322 GBP2024-02-29
Creditors
Current
-4,878,233 GBP2025-02-28
-7,268,903 GBP2024-02-29
Non-current
-1,649,617 GBP2025-02-28
-1,959,644 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,013,718 GBP2025-02-28
2,878,844 GBP2024-02-29
Equity
3,018,718 GBP2025-02-28
2,883,844 GBP2024-02-29
2,544,102 GBP2023-02-28
Average Number of Employees
332024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Wages/Salaries
2,153,481 GBP2024-03-01 ~ 2025-02-28
2,010,400 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,419 GBP2024-03-01 ~ 2025-02-28
119,107 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,544,495 GBP2024-03-01 ~ 2025-02-28
2,370,932 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
205,180 GBP2024-03-01 ~ 2025-02-28
236,550 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
134,874 GBP2024-03-01 ~ 2025-02-28
546,129 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
33,719 GBP2024-03-01 ~ 2025-02-28
133,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,422,433 GBP2024-02-29
Plant and equipment
970,891 GBP2025-02-28
33,512 GBP2024-02-29
Motor vehicles
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,030,429 GBP2025-02-28
3,097,334 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,913 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-141,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
374,096 GBP2024-02-29
Plant and equipment
126,865 GBP2025-02-28
33,512 GBP2024-02-29
Motor vehicles
13,500 GBP2025-02-28
12,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,526 GBP2025-02-28
757,351 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,217 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,864 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,809 GBP2024-03-01 ~ 2025-02-28
Prepayments
Current
161,702 GBP2025-02-28
513,824 GBP2024-02-29
Corporation Tax Payable
Current
145,440 GBP2025-02-28
212,817 GBP2024-02-29
Trade Creditors/Trade Payables
Current
125,640 GBP2025-02-28
52,491 GBP2024-02-29
Accrued Liabilities
Current
598,468 GBP2025-02-28
957,274 GBP2024-02-29