Cost of Sales
-10,672,547 GBP2023-03-01 ~ 2024-02-28
-17,770,633 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,142,239 GBP2023-03-01 ~ 2024-02-28
-2,016,592 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,633,694 GBP2023-03-01 ~ 2024-02-28
2,642,690 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,281,128 GBP2023-03-01 ~ 2024-02-28
2,150,690 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
33,998 GBP2024-02-28
30,854 GBP2023-02-28
Debtors
6,925,752 GBP2024-02-28
5,163,826 GBP2023-02-28
Cash at bank and in hand
73,977 GBP2024-02-28
1,372,977 GBP2023-02-28
Current Assets
7,421,671 GBP2024-02-28
7,257,552 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,147,038 GBP2024-02-28
-4,854,425 GBP2023-02-28
Net Current Assets/Liabilities
3,274,633 GBP2024-02-28
2,403,127 GBP2023-02-28
Total Assets Less Current Liabilities
3,308,631 GBP2024-02-28
2,433,981 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-134,944 GBP2024-02-28
-207,270 GBP2023-02-28
Net Assets/Liabilities
3,166,523 GBP2024-02-28
2,218,711 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-28
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Capital redemption reserve
135,000 GBP2024-02-28
135,000 GBP2023-02-28
135,000 GBP2022-02-28
Retained earnings (accumulated losses)
3,001,523 GBP2024-02-28
2,053,711 GBP2023-02-28
264,281 GBP2022-02-28
Equity
3,166,523 GBP2024-02-28
2,218,711 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,281,128 GBP2023-03-01 ~ 2024-02-28
2,150,690 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-361,260 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-333,316 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
30,435 GBP2023-03-01 ~ 2024-02-28
17,750 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-28
442022-03-01 ~ 2023-02-28
Wages/Salaries
1,844,229 GBP2023-03-01 ~ 2024-02-28
1,863,288 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,849 GBP2023-03-01 ~ 2024-02-28
196,470 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,160,736 GBP2023-03-01 ~ 2024-02-28
2,236,976 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
242,994 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-836 GBP2023-03-01 ~ 2024-02-28
20,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,245 GBP2024-02-28
213,057 GBP2023-02-28
Furniture and fittings
26,243 GBP2024-02-28
7,571 GBP2023-02-28
Computers
31,382 GBP2024-02-28
99,571 GBP2023-02-28
Motor vehicles
37,462 GBP2024-02-28
37,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,332 GBP2024-02-28
357,661 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,812 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-70,897 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-258,709 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,245 GBP2024-02-28
212,946 GBP2023-02-28
Furniture and fittings
7,741 GBP2024-02-28
5,783 GBP2023-02-28
Computers
21,350 GBP2024-02-28
85,445 GBP2023-02-28
Motor vehicles
31,998 GBP2024-02-28
22,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,334 GBP2024-02-28
326,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,958 GBP2023-03-01 ~ 2024-02-28
Computers
6,894 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,365 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,217 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187,701 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-70,989 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,690 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-28
111 GBP2023-02-28
Furniture and fittings
18,502 GBP2024-02-28
1,788 GBP2023-02-28
Computers
10,032 GBP2024-02-28
14,126 GBP2023-02-28
Motor vehicles
5,464 GBP2024-02-28
14,829 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,715,029 GBP2024-02-28
2,357,094 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,940,030 GBP2024-02-28
2,622,394 GBP2023-02-28
Other Debtors
Current
119,787 GBP2024-02-28
73,237 GBP2023-02-28
Prepayments/Accrued Income
Current
150,906 GBP2024-02-28
111,101 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,925,752 GBP2024-02-28
5,163,826 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
138,635 GBP2024-02-28
38,725 GBP2023-02-28
Other Remaining Borrowings
Current
0 GBP2024-02-28
95,473 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,427,333 GBP2024-02-28
2,682,405 GBP2023-02-28
Amounts owed to group undertakings
Current
712,347 GBP2024-02-28
335,136 GBP2023-02-28
Corporation Tax Payable
Current
380,247 GBP2024-02-28
499,655 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,116 GBP2024-02-28
80,290 GBP2023-02-28
Other Creditors
Current
-3,815 GBP2024-02-28
105,689 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
410,175 GBP2024-02-28
1,017,052 GBP2023-02-28
Creditors
Current
4,147,038 GBP2024-02-28
4,854,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
134,944 GBP2024-02-28
177,470 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-02-28
29,800 GBP2023-02-28
Creditors
Non-current
134,944 GBP2024-02-28
207,270 GBP2023-02-28
Bank Borrowings
273,579 GBP2024-02-28
216,195 GBP2023-02-28
Total Borrowings
273,579 GBP2024-02-28
341,468 GBP2023-02-28
Current
138,635 GBP2024-02-28
134,198 GBP2023-02-28
Non-current
134,944 GBP2024-02-28
207,270 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,247 GBP2024-02-28
269,773 GBP2023-02-28
Between two and five year
208,007 GBP2024-02-28
376,409 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
646,182 GBP2023-02-28