Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Turnover/Revenue
6,461,871 GBP2023-03-01 ~ 2024-02-29
7,328,101 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
5,281,246 GBP2023-03-01 ~ 2024-02-29
6,162,030 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,180,625 GBP2023-03-01 ~ 2024-02-29
1,166,071 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,031,867 GBP2023-03-01 ~ 2024-02-29
892,834 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
148,758 GBP2023-03-01 ~ 2024-02-29
273,237 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
8,201 GBP2023-03-01 ~ 2024-02-29
1,934 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
156,959 GBP2023-03-01 ~ 2024-02-29
275,171 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,142 GBP2023-03-01 ~ 2024-02-29
-1,198 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
123,817 GBP2023-03-01 ~ 2024-02-29
276,369 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
123,817 GBP2023-03-01 ~ 2024-02-29
276,369 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,425 GBP2024-02-29
7,924 GBP2023-02-28
Debtors
Current
2,865,552 GBP2024-02-29
2,176,917 GBP2023-02-28
Non-current
65,021 GBP2024-02-29
21,355 GBP2023-02-28
Cash at bank and in hand
853,437 GBP2024-02-29
796,404 GBP2023-02-28
Current Assets
3,784,010 GBP2024-02-29
2,994,676 GBP2023-02-28
Creditors
Current
3,462,199 GBP2024-02-29
2,725,738 GBP2023-02-28
Net Current Assets/Liabilities
321,811 GBP2024-02-29
268,938 GBP2023-02-28
Total Assets Less Current Liabilities
331,236 GBP2024-02-29
276,862 GBP2023-02-28
Net Assets/Liabilities
262,657 GBP2024-02-29
138,840 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Retained earnings (accumulated losses)
212,657 GBP2024-02-29
88,840 GBP2023-02-28
-187,529 GBP2022-02-28
Equity
262,657 GBP2024-02-29
138,840 GBP2023-02-28
-137,529 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,817 GBP2023-03-01 ~ 2024-02-29
276,369 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
625,946 GBP2023-03-01 ~ 2024-02-29
589,719 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
66,867 GBP2023-03-01 ~ 2024-02-29
63,608 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,342 GBP2023-03-01 ~ 2024-02-29
19,097 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
719,155 GBP2023-03-01 ~ 2024-02-29
672,424 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Director Remuneration
131,314 GBP2023-03-01 ~ 2024-02-29
134,230 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,227 GBP2023-03-01 ~ 2024-02-29
11,063 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
11,915 GBP2023-03-01 ~ 2024-02-29
9,808 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
32,412 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
39,240 GBP2023-03-01 ~ 2024-02-29
52,282 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,773 GBP2024-02-29
138,773 GBP2023-02-28
Computers
127,853 GBP2024-02-29
145,711 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
266,626 GBP2024-02-29
284,484 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-23,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-23,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,773 GBP2024-02-29
138,319 GBP2023-02-28
Computers
118,428 GBP2024-02-29
138,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,201 GBP2024-02-29
276,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2023-03-01 ~ 2024-02-29
Computers
3,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
9,425 GBP2024-02-29
7,470 GBP2023-02-28
Furniture and fittings
454 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,554,612 GBP2024-02-29
993,388 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
9,230 GBP2024-02-29
275,832 GBP2023-02-28
Other Debtors
Current
16,500 GBP2024-02-29
14,438 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,870 GBP2023-02-28
Prepayments/Accrued Income
Current
1,275,158 GBP2024-02-29
876,801 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,865,552 GBP2024-02-29
2,176,917 GBP2023-02-28
Debtors
2,930,573 GBP2024-02-29
2,198,272 GBP2023-02-28
Trade Creditors/Trade Payables
Current
157,476 GBP2024-02-29
148,367 GBP2023-02-28
Amounts owed to group undertakings
Current
7,712 GBP2024-02-29
Corporation Tax Payable
Current
32,412 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,657 GBP2024-02-29
14,677 GBP2023-02-28
Other Creditors
Current
9,750 GBP2024-02-29
9,750 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
90,839 GBP2024-02-29
87,605 GBP2023-02-28
Accrued Liabilities
Current
3,121,112 GBP2024-02-29
2,423,523 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,147 GBP2024-02-29
49,285 GBP2023-02-28
Between one and five year
1,612 GBP2024-02-29
23,758 GBP2023-02-28
All periods
23,759 GBP2024-02-29
73,043 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
699 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
699 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
123,817 GBP2023-03-01 ~ 2024-02-29