Cost of Sales
-6,089,296 GBP2024-03-01 ~ 2025-02-28
-7,591,102 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,956,191 GBP2024-03-01 ~ 2025-02-28
-1,947,815 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
72,003 GBP2024-03-01 ~ 2025-02-28
72,350 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
206,847 GBP2024-03-01 ~ 2025-02-28
115,659 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
106,982 GBP2024-03-01 ~ 2025-02-28
48,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
24,783 GBP2025-02-28
81,108 GBP2024-02-29
Fixed Assets - Investments
1,620,000 GBP2025-02-28
1,665,000 GBP2024-02-29
Fixed Assets
1,644,783 GBP2025-02-28
1,746,108 GBP2024-02-29
Debtors
1,298,343 GBP2025-02-28
1,765,540 GBP2024-02-29
Cash at bank and in hand
944,039 GBP2025-02-28
479,234 GBP2024-02-29
Current Assets
2,242,382 GBP2025-02-28
2,244,774 GBP2024-02-29
Net Current Assets/Liabilities
-1,255,147 GBP2025-02-28
-1,384,446 GBP2024-02-29
Total Assets Less Current Liabilities
389,636 GBP2025-02-28
361,662 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
-79,008 GBP2024-02-29
Net Assets/Liabilities
389,636 GBP2025-02-28
282,654 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
379,636 GBP2025-02-28
272,654 GBP2024-02-29
223,900 GBP2023-02-28
Equity
389,636 GBP2025-02-28
282,654 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
106,982 GBP2024-03-01 ~ 2025-02-28
48,754 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
20,000 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Wages/Salaries
1,872,448 GBP2024-03-01 ~ 2025-02-28
3,600,340 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,404 GBP2024-03-01 ~ 2025-02-28
37,310 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,122,096 GBP2024-03-01 ~ 2025-02-28
4,147,540 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
201,760 GBP2024-03-01 ~ 2025-02-28
190,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,063 GBP2025-02-28
199,589 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
138,967 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
172,063 GBP2025-02-28
338,556 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,507 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-138,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-172,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,280 GBP2025-02-28
162,452 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
94,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,280 GBP2025-02-28
257,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,076 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-94,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
24,783 GBP2025-02-28
37,137 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
43,971 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
571,649 GBP2025-02-28
702,442 GBP2024-02-29
Other Debtors
Current
77,896 GBP2025-02-28
178,446 GBP2024-02-29
Prepayments/Accrued Income
Current
648,798 GBP2025-02-28
884,652 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
22,146 GBP2024-02-29
Trade Creditors/Trade Payables
Current
131,895 GBP2025-02-28
177,932 GBP2024-02-29
Amounts owed to group undertakings
Current
1,582,848 GBP2025-02-28
1,687,515 GBP2024-02-29
Corporation Tax Payable
Current
99,865 GBP2025-02-28
66,905 GBP2024-02-29
Other Taxation & Social Security Payable
Current
164,420 GBP2025-02-28
187,510 GBP2024-02-29
Other Creditors
Current
995,910 GBP2025-02-28
805,832 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
522,591 GBP2025-02-28
681,380 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
79,008 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-28
22,146 GBP2024-02-29
Minimum gross finance lease payments owing
0 GBP2025-02-28
101,154 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-02-28
1,000,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,501 GBP2025-02-28
56,300 GBP2024-02-29
Between two and five year
121,631 GBP2025-02-28
19,142 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,132 GBP2025-02-28
75,442 GBP2024-02-29