Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Turnover/Revenue
13,057,672 GBP2023-03-01 ~ 2024-02-29
9,195,906 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-8,273,143 GBP2023-03-01 ~ 2024-02-29
-5,769,112 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,784,529 GBP2023-03-01 ~ 2024-02-29
3,426,794 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,630,525 GBP2023-03-01 ~ 2024-02-29
-611,733 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
3,154,004 GBP2023-03-01 ~ 2024-02-29
2,815,061 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
35,208 GBP2023-03-01 ~ 2024-02-29
22,774 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-50 GBP2023-03-01 ~ 2024-02-29
-98 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,189,162 GBP2023-03-01 ~ 2024-02-29
2,837,737 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,349,324 GBP2023-03-01 ~ 2024-02-29
2,295,219 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,349,324 GBP2023-03-01 ~ 2024-02-29
2,295,219 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
1,083,333 GBP2024-02-29
Property, Plant & Equipment
50,162 GBP2024-02-29
40,739 GBP2023-02-28
Fixed Assets
1,133,495 GBP2024-02-29
40,739 GBP2023-02-28
Debtors
5,078,568 GBP2024-02-29
3,978,611 GBP2023-02-28
Cash at bank and in hand
4,043,843 GBP2024-02-29
5,246,372 GBP2023-02-28
Current Assets
9,122,411 GBP2024-02-29
9,224,983 GBP2023-02-28
Creditors
Current
3,049,788 GBP2024-02-29
3,745,970 GBP2023-02-28
Net Current Assets/Liabilities
6,072,623 GBP2024-02-29
5,479,013 GBP2023-02-28
Total Assets Less Current Liabilities
7,206,118 GBP2024-02-29
5,519,752 GBP2023-02-28
Creditors
Non-current
-588,542 GBP2024-02-29
Net Assets/Liabilities
6,615,576 GBP2024-02-29
5,516,252 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
104 GBP2022-02-28
Retained earnings (accumulated losses)
6,615,472 GBP2024-02-29
5,516,148 GBP2023-02-28
3,220,929 GBP2022-02-28
Equity
6,615,576 GBP2024-02-29
5,516,252 GBP2023-02-28
3,221,033 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,349,324 GBP2023-03-01 ~ 2024-02-29
2,295,219 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,250,000 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
6,314,227 GBP2023-03-01 ~ 2024-02-29
4,667,490 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
749,292 GBP2023-03-01 ~ 2024-02-29
608,730 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,447 GBP2023-03-01 ~ 2024-02-29
211,411 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
7,266,966 GBP2023-03-01 ~ 2024-02-29
5,487,631 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
812023-03-01 ~ 2024-02-29
662022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,815 GBP2023-03-01 ~ 2024-02-29
19,452 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
841,338 GBP2023-03-01 ~ 2024-02-29
529,168 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
797,291 GBP2023-03-01 ~ 2024-02-29
539,170 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
216,667 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,667 GBP2024-02-29
Intangible Assets
Net goodwill
1,083,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,632 GBP2024-02-29
28,632 GBP2023-02-28
Computers
100,790 GBP2024-02-29
65,055 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,422 GBP2024-02-29
93,687 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-2,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,433 GBP2024-02-29
22,560 GBP2023-02-28
Computers
52,827 GBP2024-02-29
30,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,260 GBP2024-02-29
52,948 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,873 GBP2023-03-01 ~ 2024-02-29
Computers
22,942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,199 GBP2024-02-29
6,072 GBP2023-02-28
Computers
47,963 GBP2024-02-29
34,667 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,317,094 GBP2024-02-29
1,616,797 GBP2023-02-28
Other Debtors
Current
48,299 GBP2024-02-29
Prepayments/Accrued Income
Current
1,036,907 GBP2024-02-29
350,604 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,067,318 GBP2024-02-29
Current, Amounts falling due within one year
3,967,361 GBP2023-02-28
Non-current
11,250 GBP2024-02-29
11,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,071 GBP2024-02-29
30,077 GBP2023-02-28
Corporation Tax Payable
Current
415,507 GBP2024-02-29
210,298 GBP2023-02-28
Other Taxation & Social Security Payable
Current
748,784 GBP2024-02-29
441,377 GBP2023-02-28
Other Creditors
Current
444,739 GBP2024-02-29
43,755 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,198,151 GBP2024-02-29
714,518 GBP2023-02-28
Other Creditors
Non-current
588,542 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,021 GBP2024-02-29
100,018 GBP2023-02-28
Between one and five year
460,081 GBP2024-02-29
All periods
580,102 GBP2024-02-29
100,018 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,000 GBP2024-02-29
3,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
Class 2 ordinary share
1,000,000 shares2024-02-29