Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
6,498,789 GBP2024-03-01 ~ 2025-02-28
6,461,871 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
5,284,875 GBP2024-03-01 ~ 2025-02-28
5,281,246 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,213,914 GBP2024-03-01 ~ 2025-02-28
1,180,625 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,075,398 GBP2024-03-01 ~ 2025-02-28
1,031,867 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
138,516 GBP2024-03-01 ~ 2025-02-28
148,758 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
9,923 GBP2024-03-01 ~ 2025-02-28
8,201 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
5 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
148,434 GBP2024-03-01 ~ 2025-02-28
156,959 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,367 GBP2024-03-01 ~ 2025-02-28
33,142 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
111,067 GBP2024-03-01 ~ 2025-02-28
123,817 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
111,067 GBP2024-03-01 ~ 2025-02-28
123,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,931 GBP2025-02-28
9,425 GBP2024-02-29
Debtors
Current
2,144,926 GBP2025-02-28
2,865,552 GBP2024-02-29
Non-current
187,871 GBP2025-02-28
65,021 GBP2024-02-29
Cash at bank and in hand
1,084,884 GBP2025-02-28
853,437 GBP2024-02-29
Current Assets
3,417,681 GBP2025-02-28
3,784,010 GBP2024-02-29
Creditors
Current
2,867,018 GBP2025-02-28
3,462,199 GBP2024-02-29
Net Current Assets/Liabilities
550,663 GBP2025-02-28
321,811 GBP2024-02-29
Total Assets Less Current Liabilities
566,594 GBP2025-02-28
331,236 GBP2024-02-29
Creditors
Non-current
-190,247 GBP2025-02-28
-67,880 GBP2024-02-29
Net Assets/Liabilities
373,724 GBP2025-02-28
262,657 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
323,724 GBP2025-02-28
212,657 GBP2024-02-29
88,840 GBP2023-02-28
Equity
373,724 GBP2025-02-28
262,657 GBP2024-02-29
138,840 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,067 GBP2024-03-01 ~ 2025-02-28
123,817 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
666,687 GBP2024-03-01 ~ 2025-02-28
625,946 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
74,554 GBP2024-03-01 ~ 2025-02-28
66,867 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,647 GBP2024-03-01 ~ 2025-02-28
26,342 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
796,888 GBP2024-03-01 ~ 2025-02-28
719,155 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Director Remuneration
136,427 GBP2024-03-01 ~ 2025-02-28
131,314 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,680 GBP2024-03-01 ~ 2025-02-28
4,227 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
10,417 GBP2024-03-01 ~ 2025-02-28
11,915 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
35,534 GBP2024-03-01 ~ 2025-02-28
32,412 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
37,109 GBP2024-03-01 ~ 2025-02-28
39,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,269 GBP2025-02-28
138,773 GBP2024-02-29
Computers
134,543 GBP2025-02-28
127,853 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
279,812 GBP2025-02-28
266,626 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,881 GBP2025-02-28
138,773 GBP2024-02-29
Computers
125,000 GBP2025-02-28
118,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,881 GBP2025-02-28
257,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-03-01 ~ 2025-02-28
Computers
6,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,388 GBP2025-02-28
Computers
9,543 GBP2025-02-28
9,425 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,022,139 GBP2025-02-28
1,554,612 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
813 GBP2025-02-28
9,230 GBP2024-02-29
Other Debtors
Current
15,035 GBP2025-02-28
16,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
10,394 GBP2025-02-28
Prepayments/Accrued Income
Current
1,032,350 GBP2025-02-28
1,275,158 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,144,926 GBP2025-02-28
2,865,552 GBP2024-02-29
Debtors
2,332,797 GBP2025-02-28
2,930,573 GBP2024-02-29
Trade Creditors/Trade Payables
Current
155,834 GBP2025-02-28
157,476 GBP2024-02-29
Amounts owed to group undertakings
Current
1,390 GBP2025-02-28
7,712 GBP2024-02-29
Corporation Tax Payable
Current
35,534 GBP2025-02-28
32,412 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,250 GBP2025-02-28
16,657 GBP2024-02-29
Other Creditors
Current
5,599 GBP2025-02-28
9,750 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
95,577 GBP2025-02-28
90,839 GBP2024-02-29
Accrued Liabilities
Current
2,520,634 GBP2025-02-28
3,121,112 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,612 GBP2025-02-28
22,147 GBP2024-02-29
Between one and five year
132,000 GBP2025-02-28
1,612 GBP2024-02-29
More than five year
145,750 GBP2025-02-28
All periods
312,362 GBP2025-02-28
23,759 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,623 GBP2025-02-28
699 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,623 GBP2025-02-28
699 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
111,067 GBP2024-03-01 ~ 2025-02-28