Average Number of Employees
762023-03-01 ~ 2024-02-29
1092022-03-01 ~ 2023-02-28
Turnover/Revenue
12,684,783 GBP2023-03-01 ~ 2024-02-29
14,817,020 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-11,880,449 GBP2023-03-01 ~ 2024-02-29
-12,826,489 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
804,334 GBP2023-03-01 ~ 2024-02-29
1,990,531 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,390,838 GBP2023-03-01 ~ 2024-02-29
-1,030,227 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-586,504 GBP2023-03-01 ~ 2024-02-29
960,304 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
93,293 GBP2023-03-01 ~ 2024-02-29
9,935 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-493,211 GBP2023-03-01 ~ 2024-02-29
970,239 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-493,211 GBP2023-03-01 ~ 2024-02-29
974,751 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
62,634 GBP2024-02-29
56,040 GBP2023-02-28
Fixed Assets
62,634 GBP2024-02-29
56,040 GBP2023-02-28
Total Inventories
4,850 GBP2024-02-29
4,850 GBP2023-02-28
Debtors
Non-current
368,004 GBP2024-02-29
Current
10,606,585 GBP2024-02-29
10,600,419 GBP2023-02-28
Cash at bank and in hand
3,018,143 GBP2024-02-29
3,260,429 GBP2023-02-28
Current Assets
13,997,582 GBP2024-02-29
13,865,698 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-12,604,701 GBP2024-02-29
-11,973,012 GBP2023-02-28
Net Current Assets/Liabilities
1,392,881 GBP2024-02-29
1,892,686 GBP2023-02-28
Total Assets Less Current Liabilities
1,455,515 GBP2024-02-29
1,948,726 GBP2023-02-28
Net Assets/Liabilities
1,455,515 GBP2024-02-29
1,948,726 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
75 GBP2022-03-01
Retained earnings (accumulated losses)
1,455,440 GBP2024-02-29
1,948,651 GBP2023-02-28
14,131,873 GBP2022-03-01
Equity
1,455,515 GBP2024-02-29
1,948,726 GBP2023-02-28
14,131,948 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-493,211 GBP2023-03-01 ~ 2024-02-29
974,751 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-493,211 GBP2023-03-01 ~ 2024-02-29
974,751 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-493,211 GBP2023-03-01 ~ 2024-02-29
974,751 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-13,157,973 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-13,157,973 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Audit Fees/Expenses
24,800 GBP2023-03-01 ~ 2024-02-29
23,850 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,449,694 GBP2023-03-01 ~ 2024-02-29
3,096,385 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
378,615 GBP2023-03-01 ~ 2024-02-29
350,976 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,884,856 GBP2023-03-01 ~ 2024-02-29
3,503,902 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
264,807 GBP2023-03-01 ~ 2024-02-29
266,536 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-93,710 GBP2023-03-01 ~ 2024-02-29
184,345 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
13,157,973 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
389,918 GBP2024-02-29
389,970 GBP2023-02-28
Computers
248,157 GBP2024-02-29
201,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
638,075 GBP2024-02-29
591,478 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
386,089 GBP2023-02-28
Computers
149,349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
535,438 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,520 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
38,483 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
40,003 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
387,609 GBP2024-02-29
Computers
187,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,441 GBP2024-02-29
Property, Plant & Equipment
Office equipment
2,309 GBP2024-02-29
3,881 GBP2023-02-28
Computers
60,325 GBP2024-02-29
52,159 GBP2023-02-28
Finished Goods/Goods for Resale
4,850 GBP2024-02-29
4,850 GBP2023-02-28
Other Debtors
Non-current
368,004 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,793,290 GBP2024-02-29
3,002,075 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,364,768 GBP2024-02-29
2,606,184 GBP2023-02-28
Other Debtors
Current
925,152 GBP2024-02-29
322,310 GBP2023-02-28
Prepayments/Accrued Income
Current
4,200,835 GBP2024-02-29
4,633,577 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
322,540 GBP2024-02-29
36,273 GBP2023-02-28
Cash and Cash Equivalents
3,018,143 GBP2024-02-29
3,260,429 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,938,766 GBP2024-02-29
1,924,932 GBP2023-02-28
Amounts owed to group undertakings
Current
3,339,736 GBP2024-02-29
3,084,933 GBP2023-02-28
Corporation Tax Payable
Current
286,267 GBP2024-02-29
Taxation/Social Security Payable
Current
737,550 GBP2024-02-29
688,479 GBP2023-02-28
Other Creditors
Current
2,231 GBP2024-02-29
29 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,300,151 GBP2024-02-29
6,274,639 GBP2023-02-28
Creditors
Current
12,604,701 GBP2024-02-29
11,973,012 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-02-29
7,500 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,335 GBP2024-02-29
35,633 GBP2023-02-28
Between one and five year
50,507 GBP2024-02-29
10,896 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,842 GBP2024-02-29
46,529 GBP2023-02-28