Average Number of Employees
1062024-03-01 ~ 2025-02-28
1212023-03-01 ~ 2024-02-29
Turnover/Revenue
11,941,425 GBP2024-03-01 ~ 2025-02-28
12,684,783 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-11,104,865 GBP2024-03-01 ~ 2025-02-28
-11,880,449 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
836,560 GBP2024-03-01 ~ 2025-02-28
804,334 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-924,912 GBP2024-03-01 ~ 2025-02-28
-1,390,838 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-88,352 GBP2024-03-01 ~ 2025-02-28
-586,504 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
71,095 GBP2024-03-01 ~ 2025-02-28
93,293 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-17,257 GBP2024-03-01 ~ 2025-02-28
-493,211 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-32,809 GBP2024-03-01 ~ 2025-02-28
-493,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,627 GBP2025-02-28
62,634 GBP2024-02-29
Fixed Assets
60,627 GBP2025-02-28
62,634 GBP2024-02-29
Total Inventories
4,850 GBP2024-02-29
Debtors
Non-current
377,203 GBP2025-02-28
368,004 GBP2024-02-29
Current
11,853,391 GBP2025-02-28
10,606,585 GBP2024-02-29
Cash at bank and in hand
1,315,459 GBP2025-02-28
3,018,143 GBP2024-02-29
Current Assets
13,546,053 GBP2025-02-28
13,997,582 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-12,168,422 GBP2025-02-28
-12,604,701 GBP2024-02-29
Net Current Assets/Liabilities
1,377,631 GBP2025-02-28
1,392,881 GBP2024-02-29
Total Assets Less Current Liabilities
1,438,258 GBP2025-02-28
1,455,515 GBP2024-02-29
Net Assets/Liabilities
1,422,706 GBP2025-02-28
1,455,515 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
75 GBP2023-03-01
Retained earnings (accumulated losses)
1,422,631 GBP2025-02-28
1,455,440 GBP2024-02-29
1,948,651 GBP2023-03-01
Equity
1,422,706 GBP2025-02-28
1,455,515 GBP2024-02-29
1,948,726 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-32,809 GBP2024-03-01 ~ 2025-02-28
-493,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Audit Fees/Expenses
26,100 GBP2024-03-01 ~ 2025-02-28
24,800 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,575,597 GBP2024-03-01 ~ 2025-02-28
3,449,694 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
373,845 GBP2024-03-01 ~ 2025-02-28
378,615 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,001,496 GBP2024-03-01 ~ 2025-02-28
3,884,856 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
265,899 GBP2024-03-01 ~ 2025-02-28
264,807 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,552 GBP2024-03-01 ~ 2025-02-28
Tax Expense/Credit at Applicable Tax Rate
-4,314 GBP2024-03-01 ~ 2025-02-28
-123,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
392,259 GBP2025-02-28
389,918 GBP2024-02-29
Computers
284,643 GBP2025-02-28
248,157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
676,902 GBP2025-02-28
638,075 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
388,555 GBP2025-02-28
387,609 GBP2024-02-29
Computers
227,720 GBP2025-02-28
187,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,275 GBP2025-02-28
575,441 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
946 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
39,888 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
40,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
3,704 GBP2025-02-28
2,309 GBP2024-02-29
Computers
56,923 GBP2025-02-28
60,325 GBP2024-02-29
Finished Goods/Goods for Resale
4,850 GBP2024-02-29
Other Debtors
Non-current
377,203 GBP2025-02-28
368,004 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,737,906 GBP2025-02-28
1,793,290 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,532,998 GBP2025-02-28
3,657,991 GBP2024-02-29
Other Debtors
Current
921,897 GBP2025-02-28
631,929 GBP2024-02-29
Prepayments/Accrued Income
Current
4,327,578 GBP2025-02-28
4,200,835 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
333,012 GBP2025-02-28
322,540 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,475,763 GBP2025-02-28
1,931,274 GBP2024-02-29
Amounts owed to group undertakings
Current
3,594,010 GBP2025-02-28
3,347,228 GBP2024-02-29
Corporation Tax Payable
Current
3,105 GBP2025-02-28
286,267 GBP2024-02-29
Taxation/Social Security Payable
Current
550,699 GBP2025-02-28
737,550 GBP2024-02-29
Other Creditors
Current
2,231 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,544,845 GBP2025-02-28
6,300,151 GBP2024-02-29
Creditors
Current
12,168,422 GBP2025-02-28
12,604,701 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,552 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
-15,552 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-15,552 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-02-28
7,500 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,602 GBP2025-02-28
51,335 GBP2024-02-29
Between one and five year
23,932 GBP2025-02-28
50,507 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,534 GBP2025-02-28
101,842 GBP2024-02-29