Average Number of Employees
1142023-03-01 ~ 2024-02-29
1082022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
17,167,270 GBP2023-03-01 ~ 2024-02-29
16,236,536 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-9,206,057 GBP2023-03-01 ~ 2024-02-29
-8,250,300 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
7,961,213 GBP2023-03-01 ~ 2024-02-29
7,986,236 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,413,092 GBP2023-03-01 ~ 2024-02-29
-5,255,922 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,571,888 GBP2023-03-01 ~ 2024-02-29
2,765,349 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
35,096 GBP2023-03-01 ~ 2024-02-29
11,890 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,604,237 GBP2023-03-01 ~ 2024-02-29
2,754,204 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,100,787 GBP2023-03-01 ~ 2024-02-29
2,224,520 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,100,787 GBP2023-03-01 ~ 2024-02-29
2,224,520 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
359,489 GBP2024-02-29
358,361 GBP2023-02-28
Debtors
4,515,092 GBP2024-02-29
4,113,653 GBP2023-02-28
Cash at bank and in hand
3,172,313 GBP2024-02-29
3,543,450 GBP2023-02-28
Current Assets
8,082,283 GBP2024-02-29
8,022,228 GBP2023-02-28
Net Current Assets/Liabilities
4,720,331 GBP2024-02-29
3,810,820 GBP2023-02-28
Total Assets Less Current Liabilities
5,079,820 GBP2024-02-29
4,169,181 GBP2023-02-28
Net Assets/Liabilities
5,039,906 GBP2024-02-29
4,125,234 GBP2023-02-28
Equity
Called up share capital
3,894 GBP2024-02-29
4,946 GBP2023-02-28
5,996 GBP2022-02-28
Capital redemption reserve
3,855 GBP2024-02-29
2,803 GBP2023-02-28
1,753 GBP2022-02-28
Retained earnings (accumulated losses)
4,930,782 GBP2024-02-29
4,028,125 GBP2023-02-28
3,004,298 GBP2022-02-28
Equity
5,039,906 GBP2024-02-29
4,125,234 GBP2023-02-28
3,073,188 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-261,404 GBP2023-03-01 ~ 2024-02-29
-244,471 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-261,404 GBP2023-03-01 ~ 2024-02-29
-244,471 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,100,787 GBP2023-03-01 ~ 2024-02-29
2,224,520 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,239 GBP2023-03-01 ~ 2024-02-29
97,394 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
43,613 GBP2023-03-01 ~ 2024-02-29
143,072 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
651,059 GBP2023-03-01 ~ 2024-02-29
523,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,027 GBP2024-02-29
100,235 GBP2023-02-28
Furniture and fittings
150,435 GBP2024-02-29
148,641 GBP2023-02-28
Computers
575,541 GBP2024-02-29
480,760 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
887,003 GBP2024-02-29
729,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,073 GBP2024-02-29
38,813 GBP2023-02-28
Furniture and fittings
132,763 GBP2024-02-29
126,640 GBP2023-02-28
Computers
317,678 GBP2024-02-29
205,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,514 GBP2024-02-29
371,275 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,260 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,123 GBP2023-03-01 ~ 2024-02-29
Computers
111,856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
83,954 GBP2024-02-29
61,422 GBP2023-02-28
Furniture and fittings
17,672 GBP2024-02-29
22,001 GBP2023-02-28
Computers
257,863 GBP2024-02-29
274,938 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,626,922 GBP2024-02-29
3,329,431 GBP2023-02-28
Other Debtors
Current
19,430 GBP2024-02-29
3,341 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
268,132 GBP2024-02-29
208,572 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,515,092 GBP2024-02-29
3,832,807 GBP2023-02-28
Trade Creditors/Trade Payables
Current
382,666 GBP2024-02-29
332,779 GBP2023-02-28
Corporation Tax Payable
Current
286,155 GBP2024-02-29
660,289 GBP2023-02-28
Other Taxation & Social Security Payable
Current
276,195 GBP2024-02-29
226,917 GBP2023-02-28
Other Creditors
Current
500 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,423,478 GBP2024-02-29
2,057,033 GBP2023-02-28
Accrued Liabilities
Current
458,231 GBP2024-02-29
497,524 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,119 GBP2024-02-29
357,702 GBP2023-02-28
Between one and five year
143,324 GBP2024-02-29
273,458 GBP2023-02-28
All periods
570,443 GBP2024-02-29
631,160 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,914 GBP2024-02-29
43,947 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,889 shares2024-02-29
Class 2 ordinary share
2 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,100,787 GBP2023-03-01 ~ 2024-02-29