Cost of Sales
-3,901,928 GBP2023-03-01 ~ 2024-02-28
-27,621,843 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,901,920 GBP2023-03-01 ~ 2024-02-28
-8,992,778 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
259,790 GBP2023-03-01 ~ 2024-02-28
88,483 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
10,787,721 GBP2023-03-01 ~ 2024-02-28
4,723,588 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
9,329,060 GBP2023-03-01 ~ 2024-02-28
3,512,613 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
5,262,291 GBP2024-02-28
5,133,231 GBP2023-02-28
5,070,618 GBP2022-02-28
Dividends Paid
-9,200,000 GBP2023-03-01 ~ 2024-02-28
Retained earnings (accumulated losses)
-3,450,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
44,990 GBP2024-02-28
56,434 GBP2023-02-28
Debtors
3,442,811 GBP2024-02-28
20,405,966 GBP2023-02-28
Cash at bank and in hand
12,167,081 GBP2024-02-28
12,215,862 GBP2023-02-28
Current Assets
15,609,892 GBP2024-02-28
32,621,828 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,282,736 GBP2024-02-28
-27,432,622 GBP2023-02-28
Net Current Assets/Liabilities
5,327,156 GBP2024-02-28
5,189,206 GBP2023-02-28
Total Assets Less Current Liabilities
5,372,146 GBP2024-02-28
5,245,640 GBP2023-02-28
Net Assets/Liabilities
5,362,291 GBP2024-02-28
5,233,231 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Equity
5,362,291 GBP2024-02-28
5,233,231 GBP2023-02-28
Audit Fees/Expenses
17,000 GBP2023-03-01 ~ 2024-02-28
15,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-28
442022-03-01 ~ 2023-02-28
Wages/Salaries
2,496,445 GBP2023-03-01 ~ 2024-02-28
4,928,907 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,062 GBP2023-03-01 ~ 2024-02-28
37,716 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,818,650 GBP2023-03-01 ~ 2024-02-28
5,594,563 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
942,089 GBP2023-03-01 ~ 2024-02-28
3,427,483 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,554 GBP2023-03-01 ~ 2024-02-28
11,193 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
287,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
242,218 GBP2024-02-28
230,774 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,444 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
44,990 GBP2024-02-28
56,434 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,344,101 GBP2024-02-28
9,242,332 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
1,421,920 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-28
6,583,850 GBP2023-02-28
Prepayments/Accrued Income
Current
1,098,710 GBP2024-02-28
3,157,864 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,442,811 GBP2024-02-28
20,405,966 GBP2023-02-28
Trade Creditors/Trade Payables
Current
566,682 GBP2024-02-28
6,428,765 GBP2023-02-28
Corporation Tax Payable
Current
414,801 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
569,024 GBP2024-02-28
1,444,738 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,125,413 GBP2024-02-28
19,519,493 GBP2023-02-28