Average Number of Employees
1102023-03-01 ~ 2024-02-29
922022-03-01 ~ 2023-02-28
Turnover/Revenue
13,237,558 GBP2023-03-01 ~ 2024-02-29
13,880,953 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-4,804,821 GBP2023-03-01 ~ 2024-02-29
-5,585,792 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
8,432,737 GBP2023-03-01 ~ 2024-02-29
8,295,161 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,397,392 GBP2023-03-01 ~ 2024-02-29
-6,832,768 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,035,345 GBP2023-03-01 ~ 2024-02-29
1,462,393 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
57,096 GBP2023-03-01 ~ 2024-02-29
26,370 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,092,441 GBP2023-03-01 ~ 2024-02-29
1,488,763 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,635,945 GBP2023-03-01 ~ 2024-02-29
1,437,355 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
47,370 GBP2024-02-29
65,711 GBP2023-02-28
Fixed Assets
47,370 GBP2024-02-29
65,711 GBP2023-02-28
Debtors
7,914,989 GBP2024-02-29
6,088,642 GBP2023-02-28
Cash at bank and in hand
2,842,473 GBP2024-02-29
3,616,097 GBP2023-02-28
Current Assets
10,757,462 GBP2024-02-29
9,704,739 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,749,147 GBP2024-02-29
-9,273,216 GBP2023-02-28
Net Current Assets/Liabilities
8,315 GBP2024-02-29
431,523 GBP2023-02-28
Total Assets Less Current Liabilities
55,685 GBP2024-02-29
497,234 GBP2023-02-28
Net Assets/Liabilities
55,685 GBP2024-02-29
19,740 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
55,585 GBP2024-02-29
19,640 GBP2023-02-28
1,402,285 GBP2022-03-01
Equity
55,685 GBP2024-02-29
19,740 GBP2023-02-28
1,402,385 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,635,945 GBP2023-03-01 ~ 2024-02-29
1,437,355 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-03-01 ~ 2024-02-29
-2,820,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,600,000 GBP2023-03-01 ~ 2024-02-29
-2,820,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
23,250 GBP2023-03-01 ~ 2024-02-29
25,280 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,906,332 GBP2023-03-01 ~ 2024-02-29
4,538,712 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
555,150 GBP2023-03-01 ~ 2024-02-29
580,284 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,812,861 GBP2023-03-01 ~ 2024-02-29
5,448,041 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
690,461 GBP2023-03-01 ~ 2024-02-29
792,171 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
512,476 GBP2023-03-01 ~ 2024-02-29
282,865 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
93,128 GBP2024-02-29
93,128 GBP2023-02-28
Goodwill
270,000 GBP2024-02-29
270,000 GBP2023-02-28
Intangible Assets - Gross Cost
363,128 GBP2024-02-29
363,128 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
93,128 GBP2024-02-29
93,128 GBP2023-02-28
Goodwill
270,000 GBP2024-02-29
270,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
363,128 GBP2024-02-29
363,128 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,175 GBP2024-02-29
189,324 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123,613 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,805 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
47,370 GBP2024-02-29
65,711 GBP2023-02-28
Other Debtors
Non-current
31,906 GBP2024-02-29
29,854 GBP2023-02-28
Debtors
Non-current
31,906 GBP2024-02-29
29,854 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,083,141 GBP2024-02-29
2,046,044 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,040,104 GBP2024-02-29
3,084,603 GBP2023-02-28
Other Debtors
Current
186 GBP2024-02-29
412 GBP2023-02-28
Prepayments/Accrued Income
Current
759,652 GBP2024-02-29
927,729 GBP2023-02-28
Debtors
Current
7,914,989 GBP2024-02-29
6,088,642 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,423,682 GBP2024-02-29
1,628,993 GBP2023-02-28
Amounts owed to group undertakings
Current
7,043,379 GBP2024-02-29
5,480,495 GBP2023-02-28
Corporation Tax Payable
Current
456,084 GBP2024-02-29
Taxation/Social Security Payable
Current
164,107 GBP2024-02-29
180,552 GBP2023-02-28
Other Creditors
Current
238,374 GBP2024-02-29
229,586 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,423,521 GBP2024-02-29
1,753,590 GBP2023-02-28
Creditors
Current
10,749,147 GBP2024-02-29
9,273,216 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,520 GBP2024-02-29
192,375 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,520 GBP2024-02-29
192,375 GBP2023-02-28