Average Number of Employees
8092023-03-01 ~ 2024-02-29
9202022-03-01 ~ 2023-02-28
Turnover/Revenue
10,635,887 GBP2023-03-01 ~ 2024-02-29
18,930,667 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-8,150,589 GBP2023-03-01 ~ 2024-02-29
-15,333,644 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,485,298 GBP2023-03-01 ~ 2024-02-29
3,597,023 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,174,924 GBP2023-03-01 ~ 2024-02-29
-1,151,213 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,310,374 GBP2023-03-01 ~ 2024-02-29
2,445,810 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,058 GBP2023-03-01 ~ 2024-02-29
6,144 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,234,849 GBP2023-03-01 ~ 2024-02-29
2,451,954 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
935,847 GBP2023-03-01 ~ 2024-02-29
1,983,007 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
16,010 GBP2024-02-29
21,507 GBP2023-02-28
Fixed Assets
16,010 GBP2024-02-29
21,507 GBP2023-02-28
Debtors
Current
3,599,312 GBP2024-02-29
3,610,430 GBP2023-02-28
Cash at bank and in hand
266,183 GBP2024-02-29
337,569 GBP2023-02-28
Current Assets
3,865,495 GBP2024-02-29
3,947,999 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,653,518 GBP2024-02-29
Net Current Assets/Liabilities
2,211,977 GBP2024-02-29
1,938,753 GBP2023-02-28
Total Assets Less Current Liabilities
2,227,987 GBP2024-02-29
1,960,260 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
Net Assets/Liabilities
2,212,503 GBP2024-02-29
1,955,656 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-03-01
Retained earnings (accumulated losses)
2,212,501 GBP2024-02-29
1,955,654 GBP2023-02-28
1,172,647 GBP2022-03-01
Equity
2,212,503 GBP2024-02-29
1,955,656 GBP2023-02-28
1,172,649 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
935,847 GBP2023-03-01 ~ 2024-02-29
1,983,007 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-679,000 GBP2023-03-01 ~ 2024-02-29
-1,200,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-679,000 GBP2023-03-01 ~ 2024-02-29
-1,200,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
12,880 GBP2023-03-01 ~ 2024-02-29
12,231 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
266,183 GBP2024-02-29
337,569 GBP2023-02-28
927,139 GBP2022-03-01
Audit Fees/Expenses
23,000 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
7,942,294 GBP2023-03-01 ~ 2024-02-29
14,092,774 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
737,859 GBP2023-03-01 ~ 2024-02-29
1,489,740 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
8,751,534 GBP2023-03-01 ~ 2024-02-29
15,677,499 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
25,000 GBP2023-03-01 ~ 2024-02-29
25,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,620 GBP2023-03-01 ~ 2024-02-29
-229 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
302,538 GBP2023-03-01 ~ 2024-02-29
465,871 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
679,000 GBP2023-03-01 ~ 2024-02-29
1,200,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,031 GBP2024-02-29
24,202 GBP2023-02-28
Computers
54,567 GBP2024-02-29
49,013 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,598 GBP2024-02-29
73,215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,848 GBP2023-02-28
Computers
37,860 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,471 GBP2024-02-29
Computers
47,117 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,588 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,560 GBP2024-02-29
10,354 GBP2023-02-28
Computers
7,450 GBP2024-02-29
11,153 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
423,831 GBP2024-02-29
721,528 GBP2023-02-28
Other Debtors
Current
2,367,405 GBP2024-02-29
1,947,821 GBP2023-02-28
Prepayments/Accrued Income
Current
93,037 GBP2024-02-29
357,818 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
715,039 GBP2024-02-29
583,263 GBP2023-02-28
Other Remaining Borrowings
Current
450,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,309 GBP2024-02-29
22,384 GBP2023-02-28
Corporation Tax Payable
Current
485,312 GBP2024-02-29
818,188 GBP2023-02-28
Taxation/Social Security Payable
Current
96,868 GBP2024-02-29
167,214 GBP2023-02-28
Other Creditors
Current
8,731 GBP2024-02-29
7,320 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
343,847 GBP2024-02-29
994,140 GBP2023-02-28
Creditors
Current
1,653,518 GBP2024-02-29
2,009,246 GBP2023-02-28
Other Remaining Borrowings
Non-current
12,500 GBP2024-02-29
Creditors
Non-current
12,500 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
450,000 GBP2024-02-29
Total Borrowings
462,500 GBP2024-02-29
Net Deferred Tax Liability/Asset
-2,984 GBP2024-02-29
-4,604 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,620 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-2,984 GBP2024-02-29
-4,604 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,513 GBP2024-02-29
25,505 GBP2023-02-28
Between one and five year
119,104 GBP2024-02-29
74,518 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,617 GBP2024-02-29
100,023 GBP2023-02-28