Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
49,927,036 GBP2024-03-01 ~ 2025-02-28
73,361,269 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
38,357,147 GBP2024-03-01 ~ 2025-02-28
57,570,656 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
11,569,889 GBP2024-03-01 ~ 2025-02-28
15,790,613 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
7,268,725 GBP2024-03-01 ~ 2025-02-28
7,715,043 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
4,301,164 GBP2024-03-01 ~ 2025-02-28
8,075,570 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
562,800 GBP2024-03-01 ~ 2025-02-28
524,137 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
4,863,964 GBP2024-03-01 ~ 2025-02-28
8,599,707 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,239,914 GBP2024-03-01 ~ 2025-02-28
2,139,950 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
3,624,050 GBP2024-03-01 ~ 2025-02-28
6,459,757 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
3,624,050 GBP2024-03-01 ~ 2025-02-28
6,459,757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
304,977 GBP2025-02-28
400,557 GBP2024-02-29
Debtors
4,292,202 GBP2025-02-28
4,132,594 GBP2024-02-29
Cash at bank and in hand
10,753,111 GBP2025-02-28
15,019,136 GBP2024-02-29
Current Assets
15,045,313 GBP2025-02-28
19,151,730 GBP2024-02-29
Creditors
Current
3,228,401 GBP2025-02-28
6,841,796 GBP2024-02-29
Net Current Assets/Liabilities
11,816,912 GBP2025-02-28
12,309,934 GBP2024-02-29
Total Assets Less Current Liabilities
12,121,889 GBP2025-02-28
12,710,491 GBP2024-02-29
Net Assets/Liabilities
12,095,930 GBP2025-02-28
12,671,880 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
12,095,830 GBP2025-02-28
12,671,780 GBP2024-02-29
10,860,386 GBP2023-02-28
Equity
12,095,930 GBP2025-02-28
12,671,880 GBP2024-02-29
10,860,486 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,624,050 GBP2024-03-01 ~ 2025-02-28
6,459,757 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
4,773,096 GBP2024-03-01 ~ 2025-02-28
4,866,093 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
478,201 GBP2024-03-01 ~ 2025-02-28
489,829 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,688 GBP2024-03-01 ~ 2025-02-28
58,248 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,314,985 GBP2024-03-01 ~ 2025-02-28
5,414,170 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1832024-03-01 ~ 2025-02-28
1342023-03-01 ~ 2024-02-29
Director Remuneration
100,000 GBP2024-03-01 ~ 2025-02-28
102,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,677 GBP2024-03-01 ~ 2025-02-28
214,496 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
1,252,566 GBP2024-03-01 ~ 2025-02-28
2,147,501 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
1,215,991 GBP2024-03-01 ~ 2025-02-28
2,113,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
381,755 GBP2025-02-28
381,755 GBP2024-02-29
Motor vehicles
321,545 GBP2025-02-28
252,448 GBP2024-02-29
Computers
100,413 GBP2025-02-28
100,413 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,026,219 GBP2025-02-28
957,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
381,755 GBP2025-02-28
335,110 GBP2024-02-29
Motor vehicles
142,174 GBP2025-02-28
77,865 GBP2024-02-29
Computers
79,725 GBP2025-02-28
60,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,242 GBP2025-02-28
556,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,973 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
46,645 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
64,309 GBP2024-03-01 ~ 2025-02-28
Computers
18,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
179,371 GBP2025-02-28
174,583 GBP2024-02-29
Computers
20,688 GBP2025-02-28
39,438 GBP2024-02-29
Furniture and fittings
46,645 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,131,479 GBP2025-02-28
2,817,027 GBP2024-02-29
Other Debtors
Current
19,500 GBP2025-02-28
780,030 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,292,202 GBP2025-02-28
Current, Amounts falling due within one year
4,132,594 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,893,945 GBP2025-02-28
3,941,708 GBP2024-02-29
Corporation Tax Payable
Current
624,814 GBP2025-02-28
1,428,698 GBP2024-02-29
Other Taxation & Social Security Payable
Current
515,770 GBP2025-02-28
978,690 GBP2024-02-29
Other Creditors
Current
65,176 GBP2025-02-28
444,900 GBP2024-02-29
Accrued Liabilities
Current
128,696 GBP2025-02-28
47,800 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,959 GBP2025-02-28
38,611 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
300 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,624,050 GBP2024-03-01 ~ 2025-02-28