Cost of Sales
-9,844,094 GBP2023-03-01 ~ 2024-02-29
-12,859,616 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,636,147 GBP2023-03-01 ~ 2024-02-29
-1,521,361 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,603 GBP2023-03-01 ~ 2024-02-29
82 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
69,799 GBP2023-03-01 ~ 2024-02-29
-239,284 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
102,673 GBP2023-03-01 ~ 2024-02-29
-51,857 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
102,673 GBP2023-03-01 ~ 2024-02-29
-51,857 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
805,438 GBP2024-02-29
847,924 GBP2023-02-28
Debtors
1,337,003 GBP2024-02-29
1,928,194 GBP2023-02-28
Cash at bank and in hand
1,231 GBP2024-02-29
799 GBP2023-02-28
Current Assets
2,787,908 GBP2024-02-29
3,125,770 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,063,252 GBP2024-02-29
-2,452,528 GBP2023-02-28
Net Current Assets/Liabilities
724,656 GBP2024-02-29
673,242 GBP2023-02-28
Total Assets Less Current Liabilities
1,530,094 GBP2024-02-29
1,521,166 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-138,222 GBP2024-02-29
-173,859 GBP2023-02-28
Net Assets/Liabilities
1,198,124 GBP2024-02-29
1,186,201 GBP2023-02-28
Equity
Called up share capital
230 GBP2024-02-29
230 GBP2023-02-28
230 GBP2022-02-28
Retained earnings (accumulated losses)
1,197,894 GBP2024-02-29
1,185,971 GBP2023-02-28
1,447,828 GBP2022-02-28
Equity
1,198,124 GBP2024-02-29
1,186,201 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
102,673 GBP2023-03-01 ~ 2024-02-29
-51,857 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-90,750 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
7,000 GBP2023-03-01 ~ 2024-02-29
7,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1262023-03-01 ~ 2024-02-29
1282022-03-01 ~ 2023-02-28
Wages/Salaries
4,708,140 GBP2023-03-01 ~ 2024-02-29
4,992,005 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,156 GBP2023-03-01 ~ 2024-02-29
19,311 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,283,409 GBP2023-03-01 ~ 2024-02-29
5,518,677 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
327,129 GBP2023-03-01 ~ 2024-02-29
380,246 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,642 GBP2023-03-01 ~ 2024-02-29
-5,444 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,410 GBP2024-02-29
26,410 GBP2023-02-28
Furniture and fittings
42,188 GBP2024-02-29
39,902 GBP2023-02-28
Computers
65,245 GBP2024-02-29
57,571 GBP2023-02-28
Motor vehicles
1,678,016 GBP2024-02-29
1,600,419 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,903,014 GBP2024-02-29
1,724,302 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-53,734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-53,734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,891 GBP2024-02-29
19,028 GBP2023-02-28
Furniture and fittings
29,715 GBP2024-02-29
27,514 GBP2023-02-28
Computers
55,268 GBP2024-02-29
48,919 GBP2023-02-28
Motor vehicles
976,029 GBP2024-02-29
780,917 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,576 GBP2024-02-29
876,378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,863 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,201 GBP2023-03-01 ~ 2024-02-29
Computers
6,349 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
235,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-40,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,519 GBP2024-02-29
7,382 GBP2023-02-28
Furniture and fittings
12,473 GBP2024-02-29
12,388 GBP2023-02-28
Computers
9,977 GBP2024-02-29
8,652 GBP2023-02-28
Motor vehicles
701,987 GBP2024-02-29
819,502 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
831,544 GBP2024-02-29
1,357,039 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
241,139 GBP2024-02-29
242,809 GBP2023-02-28
Other Debtors
Current
5,410 GBP2024-02-29
82,096 GBP2023-02-28
Prepayments/Accrued Income
Current
258,910 GBP2024-02-29
246,250 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,337,003 GBP2024-02-29
1,928,194 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
300,894 GBP2024-02-29
309,187 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
153,958 GBP2024-02-29
261,795 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,133,935 GBP2024-02-29
1,347,191 GBP2023-02-28
Other Taxation & Social Security Payable
Current
275,107 GBP2024-02-29
289,868 GBP2023-02-28
Other Creditors
Current
81,721 GBP2024-02-29
190,886 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
117,637 GBP2024-02-29
53,601 GBP2023-02-28
Creditors
Current
2,063,252 GBP2024-02-29
2,452,528 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
138,222 GBP2024-02-29
173,859 GBP2023-02-28
Total Borrowings
Current
300,894 GBP2024-02-29
309,187 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
153,957 GBP2024-02-29
261,795 GBP2023-02-28
Minimum gross finance lease payments owing
292,180 GBP2024-02-29
435,654 GBP2023-02-28
Equity
Called up share capital
230 GBP2024-02-29
230 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,431 GBP2024-02-29
47,179 GBP2023-02-28
Between two and five year
38,448 GBP2024-02-29
32,853 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,879 GBP2024-02-29
80,032 GBP2023-02-28