Cost of Sales
-7,910,561 GBP2023-03-01 ~ 2024-02-29
-5,539,407 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,316,930 GBP2023-03-01 ~ 2024-02-29
-4,670,382 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-98,842 GBP2023-03-01 ~ 2024-02-29
1,651,183 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-117,390 GBP2023-03-01 ~ 2024-02-29
1,920,906 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
146,042 GBP2024-02-29
201,523 GBP2023-02-28
Debtors
7,157,299 GBP2024-02-29
7,113,769 GBP2023-02-28
Cash at bank and in hand
403,489 GBP2024-02-29
1,085,036 GBP2023-02-28
Current Assets
7,560,788 GBP2024-02-29
8,198,805 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,095,256 GBP2024-02-29
-3,696,485 GBP2023-02-28
Net Current Assets/Liabilities
4,465,532 GBP2024-02-29
4,502,320 GBP2023-02-28
Total Assets Less Current Liabilities
4,611,574 GBP2024-02-29
4,703,843 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,074 GBP2024-02-29
-63,942 GBP2023-02-28
Net Assets/Liabilities
4,356,561 GBP2024-02-29
4,473,951 GBP2023-02-28
Equity
Called up share capital
106 GBP2024-02-29
106 GBP2023-02-28
106 GBP2022-02-28
Retained earnings (accumulated losses)
4,356,455 GBP2024-02-29
4,473,845 GBP2023-02-28
2,552,939 GBP2022-02-28
Equity
4,356,561 GBP2024-02-29
4,473,951 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-117,390 GBP2023-03-01 ~ 2024-02-29
1,920,906 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
16,000 GBP2023-03-01 ~ 2024-02-29
12,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1392023-03-01 ~ 2024-02-29
1162022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,187 GBP2023-03-01 ~ 2024-02-29
157,157 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,769,914 GBP2023-03-01 ~ 2024-02-29
4,963,342 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
0 GBP2023-03-01 ~ 2024-02-29
117,763 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-29
-3,974 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,500 GBP2024-02-29
47,500 GBP2023-02-28
Furniture and fittings
265,458 GBP2024-02-29
256,493 GBP2023-02-28
Computers
146,615 GBP2024-02-29
118,612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
459,573 GBP2024-02-29
422,605 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-1,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,792 GBP2024-02-29
29,292 GBP2023-02-28
Furniture and fittings
168,155 GBP2024-02-29
116,660 GBP2023-02-28
Computers
106,584 GBP2024-02-29
75,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,531 GBP2024-02-29
221,082 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
51,495 GBP2023-03-01 ~ 2024-02-29
Computers
32,387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
8,708 GBP2024-02-29
18,208 GBP2023-02-28
Furniture and fittings
97,303 GBP2024-02-29
139,833 GBP2023-02-28
Computers
40,031 GBP2024-02-29
43,482 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,609,291 GBP2024-02-29
1,414,595 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
83,343 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,022,861 GBP2024-02-29
4,933,339 GBP2023-02-28
Other Debtors
Current
910 GBP2024-02-29
15,132 GBP2023-02-28
Prepayments/Accrued Income
Current
440,894 GBP2024-02-29
732,155 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,157,299 GBP2024-02-29
7,095,221 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
61,619 GBP2024-02-29
55,169 GBP2023-02-28
Trade Creditors/Trade Payables
Current
772,994 GBP2024-02-29
222,953 GBP2023-02-28
Amounts owed to group undertakings
Current
531,769 GBP2024-02-29
1,821,420 GBP2023-02-28
Other Taxation & Social Security Payable
Current
846,661 GBP2024-02-29
378,065 GBP2023-02-28
Other Creditors
Current
88,673 GBP2024-02-29
129,057 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
793,540 GBP2024-02-29
1,089,821 GBP2023-02-28
Creditors
Current
3,095,256 GBP2024-02-29
3,696,485 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,074 GBP2024-02-29
63,942 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
61,619 GBP2024-02-29
55,169 GBP2023-02-28
Minimum gross finance lease payments owing
66,693 GBP2024-02-29
119,111 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,809 GBP2024-02-29
391,630 GBP2023-02-28
Between two and five year
29,426 GBP2024-02-29
279,301 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,235 GBP2024-02-29
670,931 GBP2023-02-28