Cost of Sales
-9,787,856 GBP2023-03-01 ~ 2024-02-28
-7,952,910 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,163,266 GBP2023-03-01 ~ 2024-02-28
-3,356,674 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-26,442 GBP2023-03-01 ~ 2024-02-28
-25,445 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
409,470 GBP2023-03-01 ~ 2024-02-28
291,376 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,017 GBP2023-03-01 ~ 2024-02-28
132,505 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
430,487 GBP2023-03-01 ~ 2024-02-28
423,881 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
430,487 GBP2023-03-01 ~ 2024-02-28
423,881 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
12,500 GBP2023-02-28
Property, Plant & Equipment
279,681 GBP2024-02-28
385,453 GBP2023-02-28
Fixed Assets - Investments
80 GBP2024-02-28
80 GBP2023-02-28
Fixed Assets
279,761 GBP2024-02-28
398,033 GBP2023-02-28
Debtors
3,416,289 GBP2024-02-28
3,341,251 GBP2023-02-28
Cash at bank and in hand
1,213,174 GBP2024-02-28
971,935 GBP2023-02-28
Current Assets
4,784,361 GBP2024-02-28
4,523,442 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,031,887 GBP2024-02-28
-2,688,630 GBP2023-02-28
Net Current Assets/Liabilities
2,752,474 GBP2024-02-28
1,834,812 GBP2023-02-28
Total Assets Less Current Liabilities
3,032,235 GBP2024-02-28
2,232,845 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-499,354 GBP2024-02-28
-109,434 GBP2023-02-28
Net Assets/Liabilities
2,479,741 GBP2024-02-28
2,049,254 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
22 GBP2022-02-28
Share premium
49,998 GBP2024-02-28
49,998 GBP2023-02-28
49,998 GBP2022-02-28
Retained earnings (accumulated losses)
2,429,641 GBP2024-02-28
1,999,154 GBP2023-02-28
1,825,353 GBP2022-02-28
Equity
2,479,741 GBP2024-02-28
2,049,254 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
430,487 GBP2023-03-01 ~ 2024-02-28
423,881 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1392023-03-01 ~ 2024-02-28
1512022-03-01 ~ 2023-02-28
Wages/Salaries
7,140,494 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
522,906 GBP2023-03-01 ~ 2024-02-28
591,730 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
7,732,224 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
18,000 GBP2023-03-01 ~ 2024-02-28
10,500 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
801,324 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-02-28
12,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
639,179 GBP2024-02-28
731,198 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-175,925 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359,498 GBP2024-02-28
345,745 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144,516 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-130,763 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
279,681 GBP2024-02-28
385,453 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,742,408 GBP2024-02-28
2,824,802 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
38,616 GBP2024-02-28
44,037 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
94,730 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
235,091 GBP2024-02-28
119,114 GBP2023-02-28
Prepayments/Accrued Income
Current
305,444 GBP2024-02-28
353,298 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,416,289 GBP2024-02-28
3,341,251 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
133,913 GBP2024-02-28
50,000 GBP2023-02-28
Other Remaining Borrowings
Current
73,582 GBP2024-02-28
36,676 GBP2023-02-28
Trade Creditors/Trade Payables
Current
282,566 GBP2024-02-28
528,045 GBP2023-02-28
Other Taxation & Social Security Payable
Current
730,271 GBP2024-02-28
1,151,351 GBP2023-02-28
Other Creditors
Current
381,325 GBP2024-02-28
474,006 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
430,230 GBP2024-02-28
448,552 GBP2023-02-28
Creditors
Current
2,031,887 GBP2024-02-28
2,688,630 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
499,354 GBP2024-02-28
109,434 GBP2023-02-28