Turnover/Revenue
35,187,894 GBP2024-03-01 ~ 2025-02-28
44,232,564 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
28,698,707 GBP2024-03-01 ~ 2025-02-28
35,222,180 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,489,187 GBP2024-03-01 ~ 2025-02-28
9,010,384 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
7,205,511 GBP2024-03-01 ~ 2025-02-28
8,158,819 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
74,891 GBP2024-03-01 ~ 2025-02-28
1,529,450 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
20,985 GBP2024-03-01 ~ 2025-02-28
1,810 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
53,906 GBP2024-03-01 ~ 2025-02-28
1,527,640 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,070 GBP2024-03-01 ~ 2025-02-28
416,327 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
3,836 GBP2024-03-01 ~ 2025-02-28
1,111,313 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
1,458,519 GBP2025-02-28
1,454,683 GBP2024-02-29
1,343,370 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
44,399 GBP2025-02-28
57,326 GBP2024-02-29
Debtors
8,179,889 GBP2025-02-28
10,816,452 GBP2024-02-29
Cash at bank and in hand
188,543 GBP2025-02-28
305,123 GBP2024-02-29
Current Assets
8,368,432 GBP2025-02-28
11,121,575 GBP2024-02-29
Creditors
Current
6,942,204 GBP2025-02-28
9,710,104 GBP2024-02-29
Net Current Assets/Liabilities
1,426,228 GBP2025-02-28
1,411,471 GBP2024-02-29
Total Assets Less Current Liabilities
1,470,627 GBP2025-02-28
1,468,797 GBP2024-02-29
Net Assets/Liabilities
1,459,527 GBP2025-02-28
1,455,691 GBP2024-02-29
Equity
Called up share capital
1,008 GBP2025-02-28
1,008 GBP2024-02-29
Equity
1,459,527 GBP2025-02-28
1,455,691 GBP2024-02-29
Wages/Salaries
5,049,352 GBP2024-03-01 ~ 2025-02-28
5,786,049 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
583,670 GBP2024-03-01 ~ 2025-02-28
676,990 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,819 GBP2024-03-01 ~ 2025-02-28
76,913 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,709,841 GBP2024-03-01 ~ 2025-02-28
6,539,952 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
992024-03-01 ~ 2025-02-28
1122023-03-01 ~ 2024-02-29
Director Remuneration
463,907 GBP2024-03-01 ~ 2025-02-28
459,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,124 GBP2024-03-01 ~ 2025-02-28
59,851 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
52,077 GBP2024-03-01 ~ 2025-02-28
423,502 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
13,477 GBP2024-03-01 ~ 2025-02-28
381,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,042 GBP2025-02-28
54,042 GBP2024-02-29
Computers
182,588 GBP2025-02-28
151,391 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
236,630 GBP2025-02-28
205,433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,700 GBP2025-02-28
42,068 GBP2024-02-29
Computers
141,531 GBP2025-02-28
106,039 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,231 GBP2025-02-28
148,107 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,632 GBP2024-03-01 ~ 2025-02-28
Computers
35,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,342 GBP2025-02-28
11,974 GBP2024-02-29
Computers
41,057 GBP2025-02-28
45,352 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,273,435 GBP2025-02-28
4,620,957 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,853,838 GBP2025-02-28
4,432,666 GBP2024-02-29
Other Debtors
Current
883,744 GBP2025-02-28
1,536,399 GBP2024-02-29
Prepayments
Current
168,872 GBP2025-02-28
226,430 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,179,889 GBP2025-02-28
Current, Amounts falling due within one year
10,816,452 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,692,673 GBP2025-02-28
2,088,217 GBP2024-02-29
Trade Creditors/Trade Payables
Current
302,399 GBP2025-02-28
431,622 GBP2024-02-29
Amounts owed to group undertakings
Current
3,701,769 GBP2025-02-28
4,598,262 GBP2024-02-29
Corporation Tax Payable
Current
147 GBP2025-02-28
409,122 GBP2024-02-29
Other Taxation & Social Security Payable
Current
157,872 GBP2025-02-28
247,214 GBP2024-02-29
Other Creditors
Current
634,308 GBP2025-02-28
1,128,797 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
130,390 GBP2025-02-28
363,624 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,985 GBP2025-02-28
219,102 GBP2024-02-29
Between one and five year
62,353 GBP2025-02-28
254,452 GBP2024-02-29
All periods
295,338 GBP2025-02-28
473,554 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,100 GBP2025-02-28
13,106 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,836 GBP2024-03-01 ~ 2025-02-28