Cost of Sales
-49,605,024 GBP2023-03-01 ~ 2024-02-29
-56,721,035 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,474,274 GBP2023-03-01 ~ 2024-02-29
-5,325,594 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
43,162 GBP2023-03-01 ~ 2024-02-29
2,775 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
224,174 GBP2023-03-01 ~ 2024-02-29
1,023,676 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
134,498 GBP2023-03-01 ~ 2024-02-29
785,729 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
134,498 GBP2023-03-01 ~ 2024-02-29
785,729 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
86,687 GBP2024-02-29
109,212 GBP2023-02-28
Debtors
11,229,572 GBP2024-02-29
8,203,391 GBP2023-02-28
Cash at bank and in hand
1,206,456 GBP2024-02-29
1,517,513 GBP2023-02-28
Current Assets
12,436,028 GBP2024-02-29
9,720,904 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-9,145,951 GBP2024-02-29
Net Current Assets/Liabilities
3,290,077 GBP2024-02-29
3,242,936 GBP2023-02-28
Total Assets Less Current Liabilities
3,376,764 GBP2024-02-29
3,352,148 GBP2023-02-28
Net Assets/Liabilities
3,376,764 GBP2024-02-29
3,342,911 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
200 GBP2022-02-28
Capital redemption reserve
100 GBP2024-02-29
100 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
3,376,564 GBP2024-02-29
3,342,711 GBP2023-02-28
3,359,782 GBP2022-02-28
Equity
3,376,764 GBP2024-02-29
3,342,911 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
134,498 GBP2023-03-01 ~ 2024-02-29
785,729 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-74,175 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-100,645 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
16,100 GBP2023-03-01 ~ 2024-02-29
13,200 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
702023-03-01 ~ 2024-02-29
712022-03-01 ~ 2023-02-28
Wages/Salaries
2,899,814 GBP2023-03-01 ~ 2024-02-29
2,974,720 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,238 GBP2023-03-01 ~ 2024-02-29
55,864 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,304,834 GBP2023-03-01 ~ 2024-02-29
3,410,612 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
9,096 GBP2023-03-01 ~ 2024-02-29
9,013 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,209 GBP2023-03-01 ~ 2024-02-29
21,093 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,979 GBP2024-02-29
197,979 GBP2023-02-28
Plant and equipment
58,191 GBP2024-02-29
58,147 GBP2023-02-28
Computers
139,865 GBP2024-02-29
131,116 GBP2023-02-28
Motor vehicles
10,375 GBP2024-02-29
10,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
406,410 GBP2024-02-29
397,617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,697 GBP2024-02-29
141,308 GBP2023-02-28
Plant and equipment
51,254 GBP2024-02-29
48,687 GBP2023-02-28
Computers
100,397 GBP2024-02-29
88,035 GBP2023-02-28
Motor vehicles
10,375 GBP2024-02-29
10,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,723 GBP2024-02-29
288,405 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,389 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,567 GBP2023-03-01 ~ 2024-02-29
Computers
12,362 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
40,282 GBP2024-02-29
56,671 GBP2023-02-28
Plant and equipment
6,937 GBP2024-02-29
9,460 GBP2023-02-28
Computers
39,468 GBP2024-02-29
43,081 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,411,873 GBP2024-02-29
6,428,337 GBP2023-02-28
Other Debtors
Current
2,556,777 GBP2024-02-29
591,822 GBP2023-02-28
Prepayments/Accrued Income
Current
137,960 GBP2024-02-29
1,093,479 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
8,972 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,115,582 GBP2024-02-29
Amounts falling due within one year, Current
8,113,638 GBP2023-02-28
Other Debtors
Non-current
113,990 GBP2024-02-29
89,753 GBP2023-02-28
Other Remaining Borrowings
Current
6,607,331 GBP2024-02-29
4,250,966 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,758,545 GBP2024-02-29
728,875 GBP2023-02-28
Corporation Tax Payable
Current
106,957 GBP2024-02-29
215,926 GBP2023-02-28
Other Taxation & Social Security Payable
Current
154,415 GBP2024-02-29
240,850 GBP2023-02-28
Other Creditors
Current
137,064 GBP2024-02-29
128,515 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
381,639 GBP2024-02-29
912,836 GBP2023-02-28
Creditors
Current
9,145,951 GBP2024-02-29
6,477,968 GBP2023-02-28
Total Borrowings
Current
6,607,331 GBP2024-02-29
4,250,966 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,140 GBP2024-02-29
323,055 GBP2023-02-28
Between two and five year
90,068 GBP2024-02-29
225,970 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,208 GBP2024-02-29
549,025 GBP2023-02-28