Cost of Sales
-20,477,064 GBP2024-03-01 ~ 2025-02-28
-29,879,639 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-5,329,376 GBP2024-03-01 ~ 2025-02-28
-7,069,337 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
189,054 GBP2024-03-01 ~ 2025-02-28
73,389 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
4,831,347 GBP2024-03-01 ~ 2025-02-28
3,542,286 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
3,627,686 GBP2024-03-01 ~ 2025-02-28
2,666,207 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
3,627,686 GBP2024-03-01 ~ 2025-02-28
2,666,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
560,530 GBP2025-02-28
435,451 GBP2024-02-29
Fixed Assets - Investments
2,338 GBP2025-02-28
2,350 GBP2024-02-29
Fixed Assets
562,868 GBP2025-02-28
437,801 GBP2024-02-29
Debtors
9,307,996 GBP2025-02-28
8,390,930 GBP2024-02-29
Cash at bank and in hand
14,979,425 GBP2025-02-28
14,295,094 GBP2024-02-29
Current Assets
24,287,421 GBP2025-02-28
22,686,024 GBP2024-02-29
Net Current Assets/Liabilities
15,598,596 GBP2025-02-28
12,583,072 GBP2024-02-29
Total Assets Less Current Liabilities
16,161,464 GBP2025-02-28
13,020,873 GBP2024-02-29
Net Assets/Liabilities
16,071,371 GBP2025-02-28
12,943,685 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
16,071,361 GBP2025-02-28
12,943,675 GBP2024-02-29
10,677,468 GBP2023-02-28
Equity
16,071,371 GBP2025-02-28
12,943,685 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,627,686 GBP2024-03-01 ~ 2025-02-28
2,666,207 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-500,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
23,500 GBP2024-03-01 ~ 2025-02-28
22,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Wages/Salaries
3,799,163 GBP2024-03-01 ~ 2025-02-28
5,938,483 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,762 GBP2024-03-01 ~ 2025-02-28
46,395 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,323,056 GBP2024-03-01 ~ 2025-02-28
6,747,901 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
1,566,066 GBP2024-03-01 ~ 2025-02-28
3,661,286 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,905 GBP2024-03-01 ~ 2025-02-28
967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,949 GBP2025-02-28
865,196 GBP2024-02-29
Motor vehicles
213,895 GBP2025-02-28
142,585 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
824,844 GBP2025-02-28
1,007,781 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-453,884 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-93,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-547,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,534 GBP2025-02-28
503,876 GBP2024-02-29
Motor vehicles
41,780 GBP2025-02-28
68,454 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,314 GBP2025-02-28
572,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,222 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356,564 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-48,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
388,415 GBP2025-02-28
361,320 GBP2024-02-29
Motor vehicles
172,115 GBP2025-02-28
74,131 GBP2024-02-29
Amounts invested in assets
Non-current
2,338 GBP2025-02-28
2,350 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,187,729 GBP2025-02-28
1,619,906 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
24,782 GBP2024-02-29
Other Debtors
Current
1,329,338 GBP2025-02-28
1,856,425 GBP2024-02-29
Prepayments/Accrued Income
Current
45,318 GBP2025-02-28
81,110 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,522,000 GBP2025-02-28
1,969,059 GBP2024-02-29
Corporation Tax Payable
Current
481,062 GBP2025-02-28
164,419 GBP2024-02-29
Other Taxation & Social Security Payable
Current
879,503 GBP2025-02-28
698,867 GBP2024-02-29
Other Creditors
Current
660,502 GBP2025-02-28
3,160,732 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,145,758 GBP2025-02-28
4,109,875 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29