Administrative Expenses
-3,878,970 GBP2024-02-29 ~ 2025-02-28
-3,863,738 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
10,514 GBP2024-02-29 ~ 2025-02-28
6,079 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-29 ~ 2025-02-28
-1,068 GBP2023-03-01 ~ 2024-02-28
1,068 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
393,029 GBP2024-02-29 ~ 2025-02-28
622,844 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
332,873 GBP2024-02-29 ~ 2025-02-28
470,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
584,187 GBP2025-02-28
652,712 GBP2024-02-28
Debtors
446,411 GBP2025-02-28
628,247 GBP2024-02-28
Cash at bank and in hand
994,826 GBP2025-02-28
886,665 GBP2024-02-28
Current Assets
5,352,760 GBP2025-02-28
5,381,938 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-769,662 GBP2024-02-28
Net Current Assets/Liabilities
4,309,046 GBP2025-02-28
4,612,276 GBP2024-02-28
Total Assets Less Current Liabilities
4,893,233 GBP2025-02-28
5,264,988 GBP2024-02-28
Net Assets/Liabilities
4,752,389 GBP2025-02-28
5,107,517 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
4,752,189 GBP2025-02-28
5,107,317 GBP2024-02-28
6,128,379 GBP2023-02-28
Equity
4,752,389 GBP2025-02-28
5,107,517 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
332,873 GBP2024-02-29 ~ 2025-02-28
470,429 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,491,491 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-688,001 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
16,343 GBP2024-02-29 ~ 2025-02-28
15,563 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
692024-02-29 ~ 2025-02-28
752023-03-01 ~ 2024-02-28
Wages/Salaries
1,929,694 GBP2024-02-29 ~ 2025-02-28
1,895,105 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,289 GBP2024-02-29 ~ 2025-02-28
152,840 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
2,209,687 GBP2024-02-29 ~ 2025-02-28
2,217,760 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
109,000 GBP2024-02-29 ~ 2025-02-28
103,779 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,627 GBP2024-02-29 ~ 2025-02-28
-6,554 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,439 GBP2025-02-28
573,648 GBP2024-02-28
Furniture and fittings
534,148 GBP2025-02-28
528,924 GBP2024-02-28
Computers
241,844 GBP2025-02-28
234,060 GBP2024-02-28
Motor vehicles
121,764 GBP2025-02-28
121,764 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,490,195 GBP2025-02-28
1,458,396 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,470 GBP2025-02-28
200,251 GBP2024-02-28
Furniture and fittings
360,219 GBP2025-02-28
330,007 GBP2024-02-28
Computers
217,620 GBP2025-02-28
197,748 GBP2024-02-28
Motor vehicles
88,699 GBP2025-02-28
77,678 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,008 GBP2025-02-28
805,684 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,219 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
30,212 GBP2024-02-29 ~ 2025-02-28
Computers
19,872 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,021 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,324 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
352,969 GBP2025-02-28
373,397 GBP2024-02-28
Furniture and fittings
173,929 GBP2025-02-28
198,917 GBP2024-02-28
Computers
24,224 GBP2025-02-28
36,312 GBP2024-02-28
Motor vehicles
33,065 GBP2025-02-28
44,086 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
30,289 GBP2025-02-28
19,256 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
66,750 GBP2025-02-28
280,000 GBP2024-02-28
Other Debtors
Current
242 GBP2025-02-28
4,135 GBP2024-02-28
Prepayments/Accrued Income
Current
349,130 GBP2025-02-28
324,856 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
446,411 GBP2025-02-28
Current, Amounts falling due within one year
628,247 GBP2024-02-28
Trade Creditors/Trade Payables
Current
611,270 GBP2025-02-28
253,214 GBP2024-02-28
Corporation Tax Payable
Current
76,783 GBP2025-02-28
158,969 GBP2024-02-28
Other Taxation & Social Security Payable
Current
261,239 GBP2025-02-28
270,856 GBP2024-02-28
Other Creditors
Current
21,655 GBP2025-02-28
3,969 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
72,767 GBP2025-02-28
82,654 GBP2024-02-28
Creditors
Current
1,043,714 GBP2025-02-28
769,662 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-02-28
95 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-02-28
95 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
568,379 GBP2025-02-28
550,586 GBP2024-02-28
Between two and five year
599,756 GBP2025-02-28
894,963 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,168,135 GBP2025-02-28
1,445,549 GBP2024-02-28