Administrative Expenses
-6,432,618 GBP2024-03-01 ~ 2025-02-28
-5,474,274 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
3,468 GBP2024-03-01 ~ 2025-02-28
43,162 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
889,254 GBP2024-03-01 ~ 2025-02-28
224,174 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
632,226 GBP2024-03-01 ~ 2025-02-28
134,498 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
632,226 GBP2024-03-01 ~ 2025-02-28
134,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
78,239 GBP2025-02-28
86,687 GBP2024-02-29
Debtors
13,837,507 GBP2025-02-28
11,229,572 GBP2024-02-29
Cash at bank and in hand
88,811 GBP2025-02-28
1,206,456 GBP2024-02-29
Current Assets
13,926,318 GBP2025-02-28
12,436,028 GBP2024-02-29
Creditors
Amounts falling due within one year
-9,991,142 GBP2025-02-28
-9,145,951 GBP2024-02-29
Net Current Assets/Liabilities
3,935,176 GBP2025-02-28
3,290,077 GBP2024-02-29
Total Assets Less Current Liabilities
4,013,415 GBP2025-02-28
3,376,764 GBP2024-02-29
Net Assets/Liabilities
4,008,990 GBP2025-02-28
3,376,764 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,008,790 GBP2025-02-28
3,376,564 GBP2024-02-29
3,342,711 GBP2023-02-28
Equity
4,008,990 GBP2025-02-28
3,376,764 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
632,226 GBP2024-03-01 ~ 2025-02-28
134,498 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-100,645 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
15,500 GBP2024-03-01 ~ 2025-02-28
16,100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
682024-03-01 ~ 2025-02-28
702023-03-01 ~ 2024-02-29
Wages/Salaries
3,275,165 GBP2024-03-01 ~ 2025-02-28
2,899,814 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,105 GBP2024-03-01 ~ 2025-02-28
56,238 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,689,698 GBP2024-03-01 ~ 2025-02-28
3,304,834 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
9,096 GBP2024-03-01 ~ 2025-02-28
9,096 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,460 GBP2024-03-01 ~ 2025-02-28
-18,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,645 GBP2025-02-28
197,979 GBP2024-02-29
Plant and equipment
65,373 GBP2025-02-28
58,191 GBP2024-02-29
Computers
145,302 GBP2025-02-28
139,865 GBP2024-02-29
Motor vehicles
10,375 GBP2025-02-28
10,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
428,695 GBP2025-02-28
406,410 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,617 GBP2025-02-28
157,697 GBP2024-02-29
Plant and equipment
54,658 GBP2025-02-28
51,254 GBP2024-02-29
Computers
112,806 GBP2025-02-28
100,397 GBP2024-02-29
Motor vehicles
10,375 GBP2025-02-28
10,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,456 GBP2025-02-28
319,723 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,920 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,404 GBP2024-03-01 ~ 2025-02-28
Computers
12,409 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
35,028 GBP2025-02-28
40,282 GBP2024-02-29
Plant and equipment
10,715 GBP2025-02-28
6,937 GBP2024-02-29
Computers
32,496 GBP2025-02-28
39,468 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,381,216 GBP2025-02-28
8,411,873 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,862,306 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
438,714 GBP2025-02-28
2,556,777 GBP2024-02-29
Prepayments/Accrued Income
Current
95,271 GBP2025-02-28
137,960 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
8,972 GBP2024-02-29
Other Debtors
Non-current
60,000 GBP2025-02-28
113,990 GBP2024-02-29
Other Remaining Borrowings
Current
5,498,369 GBP2025-02-28
6,607,331 GBP2024-02-29
Trade Creditors/Trade Payables
Current
541,974 GBP2025-02-28
1,758,545 GBP2024-02-29
Corporation Tax Payable
Current
242,703 GBP2025-02-28
106,957 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,179 GBP2025-02-28
154,415 GBP2024-02-29
Other Creditors
Current
3,425,399 GBP2025-02-28
137,064 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
208,518 GBP2025-02-28
381,639 GBP2024-02-29
Creditors
Current
9,991,142 GBP2025-02-28
9,145,951 GBP2024-02-29
Total Borrowings
Current
5,498,369 GBP2025-02-28
6,607,331 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
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,682 GBP2025-02-28
303,140 GBP2024-02-29
Between two and five year
120,154 GBP2025-02-28
90,068 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,836 GBP2025-02-28
393,208 GBP2024-02-29