Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
33,679,447 GBP2024-03-01 ~ 2025-02-28
26,188,093 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
29,073,975 GBP2024-03-01 ~ 2025-02-28
22,835,977 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,605,472 GBP2024-03-01 ~ 2025-02-28
3,352,116 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
731,525 GBP2024-03-01 ~ 2025-02-28
486,911 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
3,560,876 GBP2024-03-01 ~ 2025-02-28
2,776,002 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
313,071 GBP2024-03-01 ~ 2025-02-28
89,203 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2024-03-01 ~ 2025-02-28
4 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
313,075 GBP2024-03-01 ~ 2025-02-28
89,207 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,648 GBP2024-03-01 ~ 2025-02-28
20,400 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
234,427 GBP2024-03-01 ~ 2025-02-28
68,807 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
234,427 GBP2024-03-01 ~ 2025-02-28
68,807 GBP2023-03-01 ~ 2024-02-29
Debtors
11,833,228 GBP2025-02-28
9,991,168 GBP2024-02-29
Cash at bank and in hand
657,035 GBP2025-02-28
112,299 GBP2024-02-29
Current Assets
12,490,263 GBP2025-02-28
10,103,467 GBP2024-02-29
Creditors
Current
9,745,081 GBP2025-02-28
7,592,712 GBP2024-02-29
Net Current Assets/Liabilities
2,745,182 GBP2025-02-28
2,510,755 GBP2024-02-29
Total Assets Less Current Liabilities
2,745,182 GBP2025-02-28
2,510,755 GBP2024-02-29
Equity
Called up share capital
24 GBP2025-02-28
24 GBP2024-02-29
24 GBP2023-02-28
Retained earnings (accumulated losses)
2,745,158 GBP2025-02-28
2,510,731 GBP2024-02-29
2,441,924 GBP2023-02-28
Equity
2,745,182 GBP2025-02-28
2,510,755 GBP2024-02-29
2,441,948 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
234,427 GBP2024-03-01 ~ 2025-02-28
68,807 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
5,705,897 GBP2024-03-01 ~ 2025-02-28
4,439,383 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,830 GBP2024-03-01 ~ 2025-02-28
164,940 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,927,727 GBP2024-03-01 ~ 2025-02-28
4,604,323 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
842024-03-01 ~ 2025-02-28
732023-03-01 ~ 2024-02-29
Audit Fees/Expenses
8,000 GBP2024-03-01 ~ 2025-02-28
8,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
78,648 GBP2024-03-01 ~ 2025-02-28
20,400 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
8,618,149 GBP2025-02-28
7,191,658 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,154,405 GBP2025-02-28
2,759,785 GBP2024-02-29
Other Debtors
Current
11,729 GBP2025-02-28
837 GBP2024-02-29
Prepayments/Accrued Income
Current
48,945 GBP2025-02-28
38,888 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,833,228 GBP2025-02-28
Current, Amounts falling due within one year
9,991,168 GBP2024-02-29
Other Remaining Borrowings
Current
2,100,777 GBP2025-02-28
996,812 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,856,684 GBP2025-02-28
2,313,129 GBP2024-02-29
Amounts owed to group undertakings
Current
3,144,235 GBP2025-02-28
3,543,920 GBP2024-02-29
Corporation Tax Payable
Current
78,648 GBP2025-02-28
20,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
171,234 GBP2025-02-28
109,820 GBP2024-02-29
Other Creditors
Current
1,223,340 GBP2025-02-28
421,715 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
169,839 GBP2025-02-28
186,340 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
234,427 GBP2024-03-01 ~ 2025-02-28