Cost of Sales
-5,984,212 GBP2024-03-01 ~ 2025-04-30
-8,150,588 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,333,790 GBP2024-03-01 ~ 2025-04-30
-1,174,925 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
188 GBP2024-03-01 ~ 2025-04-30
1,058 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
607,857 GBP2024-03-01 ~ 2025-04-30
1,234,849 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
409,231 GBP2024-03-01 ~ 2025-04-30
935,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,911 GBP2025-04-30
16,010 GBP2024-02-29
Debtors
3,744,853 GBP2025-04-30
3,599,312 GBP2024-02-29
Cash at bank and in hand
328,356 GBP2025-04-30
266,183 GBP2024-02-29
Current Assets
4,073,209 GBP2025-04-30
3,865,495 GBP2024-02-29
Net Current Assets/Liabilities
2,688,042 GBP2025-04-30
2,211,977 GBP2024-02-29
Total Assets Less Current Liabilities
2,696,953 GBP2025-04-30
2,227,987 GBP2024-02-29
Creditors
Non-current
-173,598 GBP2025-04-30
-12,500 GBP2024-02-29
Net Assets/Liabilities
2,521,734 GBP2025-04-30
2,212,503 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,521,732 GBP2025-04-30
2,212,501 GBP2024-02-29
1,955,654 GBP2023-02-28
Equity
2,521,734 GBP2025-04-30
2,212,503 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
409,231 GBP2024-03-01 ~ 2025-04-30
935,847 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-679,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-100,000 GBP2024-03-01 ~ 2025-04-30
Audit Fees/Expenses
16,230 GBP2024-03-01 ~ 2025-04-30
23,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
5252024-03-01 ~ 2025-04-30
8092023-03-01 ~ 2024-02-29
Wages/Salaries
6,049,363 GBP2024-03-01 ~ 2025-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,624 GBP2024-03-01 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
6,651,232 GBP2024-03-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,363 GBP2024-03-01 ~ 2025-04-30
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,031 GBP2025-04-30
26,031 GBP2024-02-29
Computers
55,766 GBP2025-04-30
54,567 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,797 GBP2025-04-30
80,598 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,781 GBP2025-04-30
17,471 GBP2024-02-29
Computers
52,105 GBP2025-04-30
47,117 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,886 GBP2025-04-30
64,588 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,310 GBP2024-03-01 ~ 2025-04-30
Computers
4,988 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,250 GBP2025-04-30
8,560 GBP2024-02-29
Computers
3,661 GBP2025-04-30
7,450 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
303,434 GBP2025-04-30
423,831 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
824,637 GBP2025-04-30
715,039 GBP2024-02-29
Other Debtors
Current
2,514,980 GBP2025-04-30
2,367,405 GBP2024-02-29
Prepayments/Accrued Income
Current
101,802 GBP2025-04-30
93,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
295,674 GBP2025-04-30
450,000 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-04-30
251,451 GBP2024-02-29
Trade Creditors/Trade Payables
Current
94,157 GBP2025-04-30
17,309 GBP2024-02-29
Corporation Tax Payable
Current
319,325 GBP2025-04-30
485,312 GBP2024-02-29
Other Taxation & Social Security Payable
Current
137,888 GBP2025-04-30
96,868 GBP2024-02-29
Other Creditors
Current
255,645 GBP2025-04-30
8,731 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
282,478 GBP2025-04-30
343,847 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
173,598 GBP2025-04-30
12,500 GBP2024-02-29
Bank Borrowings
462,500 GBP2024-02-29
Total Borrowings
713,951 GBP2024-02-29
Current
701,451 GBP2024-02-29
Non-current
173,598 GBP2025-04-30
12,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-02-29