Administrative Expenses
-5,923,988 GBP2024-03-01 ~ 2025-02-28
-5,316,930 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-1,112,715 GBP2024-03-01 ~ 2025-02-28
-98,842 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,141,740 GBP2024-03-01 ~ 2025-02-28
-117,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
28,933 GBP2025-02-28
146,042 GBP2024-02-29
Debtors
5,546,343 GBP2025-02-28
7,157,299 GBP2024-02-29
Cash at bank and in hand
981,775 GBP2025-02-28
403,489 GBP2024-02-29
Current Assets
6,528,118 GBP2025-02-28
7,560,788 GBP2024-02-29
Net Current Assets/Liabilities
3,297,248 GBP2025-02-28
4,465,532 GBP2024-02-29
Total Assets Less Current Liabilities
3,326,181 GBP2025-02-28
4,611,574 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-5,074 GBP2024-02-29
Net Assets/Liabilities
3,214,821 GBP2025-02-28
4,356,561 GBP2024-02-29
Equity
Called up share capital
106 GBP2025-02-28
106 GBP2024-02-29
106 GBP2023-02-28
Retained earnings (accumulated losses)
3,214,715 GBP2025-02-28
4,356,455 GBP2024-02-29
4,473,845 GBP2023-02-28
Equity
3,214,821 GBP2025-02-28
4,356,561 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,141,740 GBP2024-03-01 ~ 2025-02-28
-117,390 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
28,650 GBP2024-03-01 ~ 2025-02-28
16,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1342024-03-01 ~ 2025-02-28
1392023-03-01 ~ 2024-02-29
Wages/Salaries
6,325,430 GBP2024-03-01 ~ 2025-02-28
5,807,508 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,596 GBP2024-03-01 ~ 2025-02-28
213,187 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,237,963 GBP2024-03-01 ~ 2025-02-28
6,618,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,500 GBP2025-02-28
47,500 GBP2024-02-29
Furniture and fittings
19,607 GBP2025-02-28
265,458 GBP2024-02-29
Computers
38,666 GBP2025-02-28
146,615 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,773 GBP2025-02-28
459,573 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-263,562 GBP2024-03-01 ~ 2025-02-28
Computers
-117,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-428,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
583 GBP2025-02-28
38,792 GBP2024-02-29
Furniture and fittings
9,237 GBP2025-02-28
168,155 GBP2024-02-29
Computers
37,020 GBP2025-02-28
106,584 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,840 GBP2025-02-28
313,531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,291 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
58,237 GBP2024-03-01 ~ 2025-02-28
Computers
43,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-217,155 GBP2024-03-01 ~ 2025-02-28
Computers
-112,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-377,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
16,917 GBP2025-02-28
8,708 GBP2024-02-29
Furniture and fittings
10,370 GBP2025-02-28
97,303 GBP2024-02-29
Computers
1,646 GBP2025-02-28
40,031 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,024,143 GBP2025-02-28
1,609,291 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
89,486 GBP2025-02-28
83,343 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,797,122 GBP2025-02-28
5,022,861 GBP2024-02-29
Other Debtors
Current
2,192 GBP2025-02-28
910 GBP2024-02-29
Prepayments/Accrued Income
Current
633,400 GBP2025-02-28
440,894 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,673 GBP2025-02-28
61,619 GBP2024-02-29
Trade Creditors/Trade Payables
Current
471,873 GBP2025-02-28
772,994 GBP2024-02-29
Amounts owed to group undertakings
Current
1,278,170 GBP2025-02-28
531,769 GBP2024-02-29
Other Taxation & Social Security Payable
Current
422,574 GBP2025-02-28
846,661 GBP2024-02-29
Other Creditors
Current
150,411 GBP2025-02-28
88,673 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
900,169 GBP2025-02-28
793,540 GBP2024-02-29
Creditors
Current
3,230,870 GBP2025-02-28
3,095,256 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
5,074 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,673 GBP2025-02-28
61,619 GBP2024-02-29
Minimum gross finance lease payments owing
7,673 GBP2025-02-28
66,693 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
10,559 shares2025-02-28
10,559 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,594 GBP2025-02-28
Between two and five year
663,789 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
793,383 GBP2025-02-28