Administrative Expenses
-1,561,510 GBP2024-03-01 ~ 2025-02-28
-1,633,470 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
1,603 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
89,000 GBP2024-03-01 ~ 2025-02-28
69,799 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-131,427 GBP2024-03-01 ~ 2025-02-28
102,673 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-131,427 GBP2024-03-01 ~ 2025-02-28
102,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
887,392 GBP2025-02-28
805,438 GBP2024-02-29
Debtors
1,604,773 GBP2025-02-28
1,337,003 GBP2024-02-29
Cash at bank and in hand
253 GBP2025-02-28
1,231 GBP2024-02-29
Current Assets
2,866,144 GBP2025-02-28
2,787,908 GBP2024-02-29
Net Current Assets/Liabilities
717,553 GBP2025-02-28
724,656 GBP2024-02-29
Total Assets Less Current Liabilities
1,604,945 GBP2025-02-28
1,530,094 GBP2024-02-29
Net Assets/Liabilities
1,036,697 GBP2025-02-28
1,198,124 GBP2024-02-29
Equity
Called up share capital
230 GBP2025-02-28
230 GBP2024-02-29
230 GBP2023-02-28
Retained earnings (accumulated losses)
1,036,467 GBP2025-02-28
1,197,894 GBP2024-02-29
1,185,971 GBP2023-02-28
Equity
1,036,697 GBP2025-02-28
1,198,124 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-131,427 GBP2024-03-01 ~ 2025-02-28
102,673 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-90,750 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-30,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
7,450 GBP2024-03-01 ~ 2025-02-28
7,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1272024-03-01 ~ 2025-02-28
1262023-03-01 ~ 2024-02-29
Wages/Salaries
4,771,424 GBP2024-03-01 ~ 2025-02-28
4,708,140 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,362 GBP2024-03-01 ~ 2025-02-28
104,540 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,353,434 GBP2024-03-01 ~ 2025-02-28
5,283,409 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
319,153 GBP2024-03-01 ~ 2025-02-28
327,129 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,099 GBP2024-03-01 ~ 2025-02-28
32,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,410 GBP2025-02-28
26,410 GBP2024-02-29
Furniture and fittings
42,188 GBP2025-02-28
42,188 GBP2024-02-29
Computers
69,551 GBP2025-02-28
65,245 GBP2024-02-29
Motor vehicles
1,772,339 GBP2025-02-28
1,678,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,001,643 GBP2025-02-28
1,903,014 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-293,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-293,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,699 GBP2025-02-28
22,891 GBP2024-02-29
Furniture and fittings
31,588 GBP2025-02-28
29,715 GBP2024-02-29
Computers
60,299 GBP2025-02-28
55,268 GBP2024-02-29
Motor vehicles
971,370 GBP2025-02-28
976,029 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,251 GBP2025-02-28
1,097,576 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,873 GBP2024-03-01 ~ 2025-02-28
Computers
5,031 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
224,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-229,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
711 GBP2025-02-28
3,519 GBP2024-02-29
Furniture and fittings
10,600 GBP2025-02-28
12,473 GBP2024-02-29
Computers
9,252 GBP2025-02-28
9,977 GBP2024-02-29
Motor vehicles
800,969 GBP2025-02-28
701,987 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,239,968 GBP2025-02-28
831,544 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
85,653 GBP2025-02-28
241,139 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
5,410 GBP2024-02-29
Prepayments/Accrued Income
Current
279,152 GBP2025-02-28
258,910 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
269,969 GBP2025-02-28
300,894 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
109,886 GBP2025-02-28
153,958 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,061,538 GBP2025-02-28
1,133,935 GBP2024-02-29
Corporation Tax Payable
Current
57,842 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
462,364 GBP2025-02-28
275,107 GBP2024-02-29
Other Creditors
Current
94,231 GBP2025-02-28
81,721 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
92,761 GBP2025-02-28
117,637 GBP2024-02-29
Creditors
Current
2,148,591 GBP2025-02-28
2,063,252 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
367,401 GBP2025-02-28
138,222 GBP2024-02-29
Total Borrowings
Current
269,969 GBP2025-02-28
300,894 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
109,886 GBP2025-02-28
153,957 GBP2024-02-29
Minimum gross finance lease payments owing
477,287 GBP2025-02-28
292,180 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
90 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Equity
Called up share capital
230 GBP2025-02-28
230 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,785 GBP2025-02-28
Between two and five year
30,991 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,776 GBP2025-02-28