Average Number of Employees
1012024-03-01 ~ 2025-02-28
992023-03-01 ~ 2024-02-29
Turnover/Revenue
13,515,625 GBP2024-03-01 ~ 2025-02-28
13,237,558 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-4,776,762 GBP2024-03-01 ~ 2025-02-28
-4,804,821 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
8,738,863 GBP2024-03-01 ~ 2025-02-28
8,432,737 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-6,666,773 GBP2024-03-01 ~ 2025-02-28
-6,397,392 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,072,090 GBP2024-03-01 ~ 2025-02-28
2,035,345 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
69,582 GBP2024-03-01 ~ 2025-02-28
57,096 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,141,672 GBP2024-03-01 ~ 2025-02-28
2,092,441 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,601,135 GBP2024-03-01 ~ 2025-02-28
1,635,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,141 GBP2025-02-28
47,370 GBP2024-02-29
Fixed Assets
22,141 GBP2025-02-28
47,370 GBP2024-02-29
Debtors
8,415,973 GBP2025-02-28
7,914,989 GBP2024-02-29
Cash at bank and in hand
2,890,524 GBP2025-02-28
2,842,473 GBP2024-02-29
Current Assets
11,306,497 GBP2025-02-28
10,757,462 GBP2024-02-29
Net Current Assets/Liabilities
34,679 GBP2025-02-28
8,315 GBP2024-02-29
Total Assets Less Current Liabilities
56,820 GBP2025-02-28
55,685 GBP2024-02-29
Net Assets/Liabilities
56,820 GBP2025-02-28
55,685 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
56,720 GBP2025-02-28
55,585 GBP2024-02-29
19,640 GBP2023-03-01
Equity
56,820 GBP2025-02-28
55,685 GBP2024-02-29
19,740 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,601,135 GBP2024-03-01 ~ 2025-02-28
1,635,945 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2024-03-01 ~ 2025-02-28
-1,600,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,600,000 GBP2024-03-01 ~ 2025-02-28
-1,600,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
23,250 GBP2024-03-01 ~ 2025-02-28
23,250 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
4,234,017 GBP2024-03-01 ~ 2025-02-28
3,906,332 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
550,275 GBP2024-03-01 ~ 2025-02-28
555,150 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,173,516 GBP2024-03-01 ~ 2025-02-28
4,812,861 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
671,967 GBP2024-03-01 ~ 2025-02-28
690,461 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
535,418 GBP2024-03-01 ~ 2025-02-28
512,476 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
93,128 GBP2025-02-28
93,128 GBP2024-02-29
Goodwill
270,000 GBP2025-02-28
270,000 GBP2024-02-29
Intangible Assets - Gross Cost
363,128 GBP2025-02-28
363,128 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
93,128 GBP2025-02-28
93,128 GBP2024-02-29
Goodwill
270,000 GBP2025-02-28
270,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
363,128 GBP2025-02-28
363,128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,462 GBP2025-02-28
203,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,321 GBP2025-02-28
155,805 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
22,141 GBP2025-02-28
47,370 GBP2024-02-29
Other Debtors
Non-current
36,252 GBP2025-02-28
31,906 GBP2024-02-29
Debtors
Non-current
36,252 GBP2025-02-28
31,906 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,913,842 GBP2025-02-28
2,083,141 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,458,561 GBP2025-02-28
5,040,104 GBP2024-02-29
Other Debtors
Current
96,539 GBP2025-02-28
186 GBP2024-02-29
Prepayments/Accrued Income
Current
910,779 GBP2025-02-28
759,652 GBP2024-02-29
Debtors
Current
8,415,973 GBP2025-02-28
7,914,989 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,720,863 GBP2025-02-28
1,423,682 GBP2024-02-29
Amounts owed to group undertakings
Current
7,276,202 GBP2025-02-28
7,043,379 GBP2024-02-29
Corporation Tax Payable
Current
250,533 GBP2025-02-28
456,084 GBP2024-02-29
Taxation/Social Security Payable
Current
153,995 GBP2025-02-28
164,107 GBP2024-02-29
Other Creditors
Current
65,524 GBP2025-02-28
238,374 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,804,701 GBP2025-02-28
1,423,521 GBP2024-02-29
Creditors
Current
11,271,818 GBP2025-02-28
10,749,147 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,310 GBP2025-02-28
362,520 GBP2024-02-29
Between one and five year
332,310 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,620 GBP2025-02-28
362,520 GBP2024-02-29