Cost of Sales
-14,657,302 GBP2024-02-29 ~ 2025-02-28
-10,672,547 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-2,340,081 GBP2024-02-29 ~ 2025-02-28
-2,142,239 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-31,660 GBP2024-02-29 ~ 2025-02-28
-19,706 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,938,124 GBP2024-02-29 ~ 2025-02-28
1,633,694 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
1,502,071 GBP2024-02-29 ~ 2025-02-28
1,281,128 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
31,870 GBP2025-02-28
33,998 GBP2024-02-28
Debtors
8,850,193 GBP2025-02-28
6,925,752 GBP2024-02-28
Cash at bank and in hand
1,111,482 GBP2025-02-28
73,977 GBP2024-02-28
Current Assets
10,225,920 GBP2025-02-28
7,421,671 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-5,893,742 GBP2025-02-28
Net Current Assets/Liabilities
4,332,178 GBP2025-02-28
3,274,633 GBP2024-02-28
Total Assets Less Current Liabilities
4,364,048 GBP2025-02-28
3,308,631 GBP2024-02-28
Net Assets/Liabilities
4,358,488 GBP2025-02-28
3,166,523 GBP2024-02-28
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Capital redemption reserve
135,000 GBP2025-02-28
135,000 GBP2024-02-28
135,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,193,488 GBP2025-02-28
3,001,523 GBP2024-02-28
2,053,711 GBP2023-02-28
Equity
4,358,488 GBP2025-02-28
3,166,523 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,502,071 GBP2024-02-29 ~ 2025-02-28
1,281,128 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-333,316 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-310,106 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
19,900 GBP2024-02-29 ~ 2025-02-28
17,500 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
412023-03-01 ~ 2024-02-28
Wages/Salaries
1,675,002 GBP2024-02-29 ~ 2025-02-28
1,844,229 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
297,581 GBP2024-02-29 ~ 2025-02-28
148,849 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
2,116,672 GBP2024-02-29 ~ 2025-02-28
2,160,736 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,604 GBP2024-02-29 ~ 2025-02-28
-836 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,034 GBP2025-02-28
25,245 GBP2024-02-28
Furniture and fittings
7,571 GBP2025-02-28
26,243 GBP2024-02-28
Computers
40,503 GBP2025-02-28
31,382 GBP2024-02-28
Motor vehicles
37,462 GBP2025-02-28
37,462 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
130,570 GBP2025-02-28
120,332 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-18,672 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,672 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,604 GBP2025-02-28
25,245 GBP2024-02-28
Furniture and fittings
6,976 GBP2025-02-28
7,741 GBP2024-02-28
Computers
27,658 GBP2025-02-28
21,350 GBP2024-02-28
Motor vehicles
37,462 GBP2025-02-28
31,998 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,700 GBP2025-02-28
86,334 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,763 GBP2024-02-29 ~ 2025-02-28
Computers
6,308 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,464 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,894 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-2,528 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,528 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,430 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
595 GBP2025-02-28
18,502 GBP2024-02-28
Computers
12,845 GBP2025-02-28
10,032 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
5,464 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,413,543 GBP2025-02-28
2,715,029 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
5,117,129 GBP2025-02-28
3,940,030 GBP2024-02-28
Other Debtors
Current
91,396 GBP2025-02-28
119,787 GBP2024-02-28
Prepayments/Accrued Income
Current
228,125 GBP2025-02-28
150,906 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
8,850,193 GBP2025-02-28
Amounts falling due within one year, Current
6,925,752 GBP2024-02-28
Amounts falling due after one year
9,114,438 GBP2025-02-28
7,347,694 GBP2024-02-28
Bank Borrowings
276,744 GBP2025-02-28
273,579 GBP2024-02-28
Total Borrowings
Current
276,744 GBP2025-02-28
138,635 GBP2024-02-28
Non-current
0 GBP2025-02-28
134,944 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
276,744 GBP2025-02-28
138,635 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,953,948 GBP2025-02-28
2,427,333 GBP2024-02-28
Amounts owed to group undertakings
Current
874,943 GBP2025-02-28
712,347 GBP2024-02-28
Corporation Tax Payable
Current
229,674 GBP2025-02-28
380,247 GBP2024-02-28
Other Taxation & Social Security Payable
Current
141,485 GBP2025-02-28
82,116 GBP2024-02-28
Other Creditors
Current
156 GBP2025-02-28
-3,815 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,416,792 GBP2025-02-28
410,175 GBP2024-02-28
Creditors
Current
5,893,742 GBP2025-02-28
4,147,038 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
134,944 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-02-28
30,000 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,121 GBP2025-02-28
268,247 GBP2024-02-28
Between two and five year
327 GBP2025-02-28
208,007 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,448 GBP2025-02-28
476,254 GBP2024-02-28