Turnover/Revenue
44,232,564 GBP2023-03-01 ~ 2024-02-29
34,667,290 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
35,222,180 GBP2023-03-01 ~ 2024-02-29
26,709,472 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
9,010,384 GBP2023-03-01 ~ 2024-02-29
7,957,818 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
8,158,819 GBP2023-03-01 ~ 2024-02-29
6,822,030 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,529,450 GBP2023-03-01 ~ 2024-02-29
1,815,932 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
1,810 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,527,640 GBP2023-03-01 ~ 2024-02-29
1,815,932 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
416,327 GBP2023-03-01 ~ 2024-02-29
369,719 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,111,313 GBP2023-03-01 ~ 2024-02-29
1,446,213 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
1,454,683 GBP2024-02-29
1,343,370 GBP2023-02-28
497,157 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
57,326 GBP2024-02-29
86,025 GBP2023-02-28
Debtors
10,816,452 GBP2024-02-29
11,164,814 GBP2023-02-28
Cash at bank and in hand
305,123 GBP2024-02-29
312,020 GBP2023-02-28
Current Assets
11,121,575 GBP2024-02-29
11,476,834 GBP2023-02-28
Creditors
Current
9,710,104 GBP2024-02-29
10,198,200 GBP2023-02-28
Net Current Assets/Liabilities
1,411,471 GBP2024-02-29
1,278,634 GBP2023-02-28
Total Assets Less Current Liabilities
1,468,797 GBP2024-02-29
1,364,659 GBP2023-02-28
Net Assets/Liabilities
1,455,691 GBP2024-02-29
1,344,378 GBP2023-02-28
Equity
Called up share capital
1,008 GBP2024-02-29
1,008 GBP2023-02-28
Equity
1,455,691 GBP2024-02-29
1,344,378 GBP2023-02-28
Wages/Salaries
5,786,049 GBP2023-03-01 ~ 2024-02-29
5,028,528 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
676,990 GBP2023-03-01 ~ 2024-02-29
597,793 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,913 GBP2023-03-01 ~ 2024-02-29
70,354 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,539,952 GBP2023-03-01 ~ 2024-02-29
5,696,675 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1122023-03-01 ~ 2024-02-29
1002022-03-01 ~ 2023-02-28
Director Remuneration
459,986 GBP2023-03-01 ~ 2024-02-29
443,787 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,851 GBP2023-03-01 ~ 2024-02-29
58,068 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
423,502 GBP2023-03-01 ~ 2024-02-29
365,652 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
381,910 GBP2023-03-01 ~ 2024-02-29
345,027 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,042 GBP2024-02-29
60,045 GBP2023-02-28
Computers
151,391 GBP2024-02-29
227,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
205,433 GBP2024-02-29
287,720 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,403 GBP2023-03-01 ~ 2024-02-29
Computers
-104,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-113,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,068 GBP2024-02-29
36,207 GBP2023-02-28
Computers
106,039 GBP2024-02-29
165,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,107 GBP2024-02-29
201,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,264 GBP2023-03-01 ~ 2024-02-29
Computers
44,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,403 GBP2023-03-01 ~ 2024-02-29
Computers
-104,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,974 GBP2024-02-29
23,838 GBP2023-02-28
Computers
45,352 GBP2024-02-29
62,187 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,620,957 GBP2024-02-29
6,771,686 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
4,432,666 GBP2024-02-29
3,498,587 GBP2023-02-28
Other Debtors
Current
1,536,399 GBP2024-02-29
781,367 GBP2023-02-28
Prepayments
Current
226,430 GBP2024-02-29
113,174 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,816,452 GBP2024-02-29
11,164,814 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,088,217 GBP2024-02-29
3,550,037 GBP2023-02-28
Trade Creditors/Trade Payables
Current
431,622 GBP2024-02-29
439,281 GBP2023-02-28
Amounts owed to group undertakings
Current
4,598,262 GBP2024-02-29
4,176,301 GBP2023-02-28
Corporation Tax Payable
Current
409,122 GBP2024-02-29
368,551 GBP2023-02-28
Other Taxation & Social Security Payable
Current
247,214 GBP2024-02-29
287,572 GBP2023-02-28
Other Creditors
Current
1,128,797 GBP2024-02-29
472,768 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
363,624 GBP2024-02-29
201,764 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,102 GBP2024-02-29
140,530 GBP2023-02-28
Between one and five year
254,452 GBP2024-02-29
46,843 GBP2023-02-28
All periods
473,554 GBP2024-02-29
187,373 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,106 GBP2024-02-29
20,281 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,111,313 GBP2023-03-01 ~ 2024-02-29