Average Number of Employees
152023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Profit/Loss
536,958 GBP2023-03-01 ~ 2024-02-28
802,734 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-02-28
Turnover/Revenue
2,818,089 GBP2023-03-01 ~ 2024-02-28
2,587,874 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,320,101 GBP2023-03-01 ~ 2024-02-28
-1,168,397 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,497,988 GBP2023-03-01 ~ 2024-02-28
1,419,477 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-822,724 GBP2023-03-01 ~ 2024-02-28
-615,842 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
725,264 GBP2023-03-01 ~ 2024-02-28
858,635 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,214 GBP2023-03-01 ~ 2024-02-28
5,276 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-6,369 GBP2023-03-01 ~ 2024-02-28
-10,395 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
721,109 GBP2023-03-01 ~ 2024-02-28
853,516 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,151 GBP2023-03-01 ~ 2024-02-28
-50,782 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
536,958 GBP2023-03-01 ~ 2024-02-28
802,734 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-93,333 GBP2023-03-01 ~ 2024-02-28
Equity
Retained earnings (accumulated losses)
4,481,444 GBP2024-02-28
4,037,819 GBP2023-02-28
3,235,085 GBP2022-02-28
Property, Plant & Equipment
222,044 GBP2024-02-28
276,619 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-28
25,500 GBP2023-02-28
Debtors
4,990,271 GBP2024-02-28
3,163,675 GBP2023-02-28
Cash at bank and in hand
685,461 GBP2024-02-28
1,596,633 GBP2023-02-28
Current Assets
5,705,732 GBP2024-02-28
4,785,808 GBP2023-02-28
Net Current Assets/Liabilities
4,360,849 GBP2024-02-28
3,890,170 GBP2023-02-28
Total Assets Less Current Liabilities
4,582,893 GBP2024-02-28
4,166,789 GBP2023-02-28
Net Assets/Liabilities
4,482,444 GBP2024-02-28
4,038,819 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Equity
4,482,444 GBP2024-02-28
4,038,819 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-28
Furniture and fittings
25.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
200,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,755 GBP2024-02-28
125,864 GBP2023-02-28
Furniture and fittings
632,100 GBP2024-02-28
631,930 GBP2023-02-28
Motor vehicles
59,743 GBP2024-02-28
59,743 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
834,598 GBP2024-02-28
817,537 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,835 GBP2024-02-28
67,872 GBP2023-02-28
Furniture and fittings
493,180 GBP2024-02-28
446,908 GBP2023-02-28
Motor vehicles
34,539 GBP2024-02-28
26,138 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,554 GBP2024-02-28
540,918 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,963 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
46,272 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,401 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,636 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
57,920 GBP2024-02-28
57,992 GBP2023-02-28
Furniture and fittings
138,920 GBP2024-02-28
185,022 GBP2023-02-28
Motor vehicles
25,204 GBP2024-02-28
33,605 GBP2023-02-28
Other Debtors
4,990,271 GBP2024-02-28
3,163,675 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,200 GBP2024-02-28
12,650 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
327,319 GBP2024-02-28
429,715 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
249,832 GBP2024-02-28
27,178 GBP2023-02-28
Other Creditors
Amounts falling due within one year
434,313 GBP2024-02-28
288,721 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,946 GBP2024-02-28
34,637 GBP2023-02-28
Other Creditors
Amounts falling due after one year
33,883 GBP2024-02-28
39,023 GBP2023-02-28