Cost of Sales
-11,099,489 GBP2024-02-29 ~ 2025-02-28
-9,787,856 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-2,490,899 GBP2024-02-29 ~ 2025-02-28
-2,163,266 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-35,398 GBP2024-02-29 ~ 2025-02-28
-26,442 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
748,415 GBP2024-02-29 ~ 2025-02-28
409,470 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,725 GBP2024-02-29 ~ 2025-02-28
21,017 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
740,690 GBP2024-02-29 ~ 2025-02-28
430,487 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
740,690 GBP2024-02-29 ~ 2025-02-28
430,487 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
243,459 GBP2025-02-28
279,681 GBP2024-02-28
Fixed Assets - Investments
80 GBP2025-02-28
80 GBP2024-02-28
Fixed Assets
243,539 GBP2025-02-28
279,761 GBP2024-02-28
Debtors
4,778,518 GBP2025-02-28
3,416,289 GBP2024-02-28
Cash at bank and in hand
1,104,026 GBP2025-02-28
1,213,174 GBP2024-02-28
Current Assets
6,087,968 GBP2025-02-28
4,784,361 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-3,184,970 GBP2025-02-28
Net Current Assets/Liabilities
2,902,998 GBP2025-02-28
2,752,474 GBP2024-02-28
Total Assets Less Current Liabilities
3,146,537 GBP2025-02-28
3,032,235 GBP2024-02-28
Net Assets/Liabilities
3,079,451 GBP2025-02-28
2,479,741 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-28
102 GBP2023-02-28
Share premium
49,998 GBP2025-02-28
49,998 GBP2024-02-28
49,998 GBP2023-02-28
Retained earnings (accumulated losses)
3,029,351 GBP2025-02-28
2,429,641 GBP2024-02-28
1,999,154 GBP2023-02-28
Equity
3,079,451 GBP2025-02-28
2,479,741 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
740,690 GBP2024-02-29 ~ 2025-02-28
430,487 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-140,980 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
1582024-02-29 ~ 2025-02-28
1392023-03-01 ~ 2024-02-28
Wages/Salaries
7,349,967 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
558,366 GBP2024-02-29 ~ 2025-02-28
522,906 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
7,872,873 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
20,000 GBP2024-02-29 ~ 2025-02-28
18,000 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,725 GBP2024-02-29 ~ 2025-02-28
-21,017 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
733,049 GBP2025-02-28
639,179 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489,590 GBP2025-02-28
359,498 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130,092 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
243,459 GBP2025-02-28
279,681 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,813,649 GBP2025-02-28
2,742,408 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
38,616 GBP2025-02-28
38,616 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
197,362 GBP2025-02-28
94,730 GBP2024-02-28
Other Debtors
Current
225,410 GBP2025-02-28
235,091 GBP2024-02-28
Prepayments/Accrued Income
Current
503,481 GBP2025-02-28
305,444 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
4,778,518 GBP2025-02-28
Amounts falling due within one year, Current
3,416,289 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
63,902 GBP2025-02-28
133,913 GBP2024-02-28
Other Remaining Borrowings
Current
63,169 GBP2025-02-28
73,582 GBP2024-02-28
Trade Creditors/Trade Payables
Current
862,351 GBP2025-02-28
282,566 GBP2024-02-28
Amounts owed to group undertakings
Current
49,200 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
895,616 GBP2025-02-28
730,271 GBP2024-02-28
Other Creditors
Current
507,520 GBP2025-02-28
381,325 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
743,212 GBP2025-02-28
430,230 GBP2024-02-28
Creditors
Current
3,184,970 GBP2025-02-28
2,031,887 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,221 GBP2025-02-28
499,354 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,000 shares2025-02-28
102,000 shares2024-02-28