Cost of Sales
-15,343,460 GBP2023-03-01 ~ 2024-02-29
-12,994,323 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-13,035,325 GBP2023-03-01 ~ 2024-02-29
-5,511,371 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
6,158 GBP2023-03-01 ~ 2024-02-29
79 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,719,373 GBP2023-03-01 ~ 2024-02-29
6,268,953 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
3,750,923 GBP2023-03-01 ~ 2024-02-29
5,145,009 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
3,750,923 GBP2023-03-01 ~ 2024-02-29
5,145,009 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,341,707 GBP2024-02-29
928,407 GBP2023-02-28
Debtors
18,302,657 GBP2024-02-29
9,571,958 GBP2023-02-28
Cash at bank and in hand
2,959,175 GBP2024-02-29
1,695,404 GBP2023-02-28
Current Assets
21,261,832 GBP2024-02-29
11,267,362 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,390,355 GBP2024-02-29
-1,801,773 GBP2023-02-28
Net Current Assets/Liabilities
12,871,477 GBP2024-02-29
9,465,589 GBP2023-02-28
Total Assets Less Current Liabilities
14,213,184 GBP2024-02-29
10,393,996 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-21,316 GBP2024-02-29
-132,905 GBP2023-02-28
Net Assets/Liabilities
13,935,587 GBP2024-02-29
10,184,664 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
13,934,587 GBP2024-02-29
10,183,664 GBP2023-02-28
5,038,655 GBP2022-02-28
Equity
13,935,587 GBP2024-02-29
10,184,664 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,750,923 GBP2023-03-01 ~ 2024-02-29
5,145,009 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
18,750 GBP2023-03-01 ~ 2024-02-29
13,750 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
3512023-03-01 ~ 2024-02-29
3282022-03-01 ~ 2023-02-28
Wages/Salaries
12,678,039 GBP2023-03-01 ~ 2024-02-29
10,591,966 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,993 GBP2023-03-01 ~ 2024-02-29
212,195 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
14,261,431 GBP2023-03-01 ~ 2024-02-29
11,918,579 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
179,854 GBP2023-03-01 ~ 2024-02-29
10,360 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
127,838 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,838 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,172 GBP2024-02-29
299,891 GBP2023-02-28
Furniture and fittings
498,493 GBP2024-02-29
409,597 GBP2023-02-28
Computers
258,133 GBP2024-02-29
161,737 GBP2023-02-28
Motor vehicles
1,139,503 GBP2024-02-29
776,042 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,331,301 GBP2024-02-29
1,647,267 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,904 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-23,479 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-38,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-91,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,010 GBP2024-02-29
121,076 GBP2023-02-28
Furniture and fittings
320,189 GBP2024-02-29
232,044 GBP2023-02-28
Computers
134,462 GBP2024-02-29
74,058 GBP2023-02-28
Motor vehicles
405,933 GBP2024-02-29
291,682 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,594 GBP2024-02-29
718,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,095 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
110,812 GBP2023-03-01 ~ 2024-02-29
Computers
60,404 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
142,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,716 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,161 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-22,667 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-28,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
306,162 GBP2024-02-29
178,815 GBP2023-02-28
Furniture and fittings
178,304 GBP2024-02-29
177,553 GBP2023-02-28
Computers
123,671 GBP2024-02-29
87,679 GBP2023-02-28
Motor vehicles
733,570 GBP2024-02-29
484,360 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,153 GBP2024-02-29
212,883 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
306,134 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
17,759,024 GBP2024-02-29
9,261,557 GBP2023-02-28
Other Debtors
Current
113,074 GBP2024-02-29
34,737 GBP2023-02-28
Prepayments/Accrued Income
Current
96,272 GBP2024-02-29
62,781 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,302,657 GBP2024-02-29
9,571,958 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
111,326 GBP2024-02-29
150,513 GBP2023-02-28
Trade Creditors/Trade Payables
Current
628,843 GBP2024-02-29
233,135 GBP2023-02-28
Amounts owed to group undertakings
Current
6,203,349 GBP2024-02-29
4,200 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
556,973 GBP2023-02-28
Other Taxation & Social Security Payable
Current
350,516 GBP2024-02-29
327,581 GBP2023-02-28
Other Creditors
Current
107,311 GBP2024-02-29
102,751 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
989,010 GBP2024-02-29
426,620 GBP2023-02-28
Creditors
Current
8,390,355 GBP2024-02-29
1,801,773 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,316 GBP2024-02-29
132,905 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
111,326 GBP2024-02-29
150,513 GBP2023-02-28
Minimum gross finance lease payments owing
132,642 GBP2024-02-29
283,418 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,042 GBP2024-02-29
21,906 GBP2023-02-28
Between two and five year
51,781 GBP2024-02-29
26,543 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,823 GBP2024-02-29
48,449 GBP2023-02-28