Cost of Sales
-9,084,924 GBP2023-03-01 ~ 2024-02-29
-21,073,024 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,222,902 GBP2023-03-01 ~ 2024-02-29
-2,183,908 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
205,779 GBP2023-03-01 ~ 2024-02-29
173,971 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
973,570 GBP2023-03-01 ~ 2024-02-29
5,246,172 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
745,759 GBP2023-03-01 ~ 2024-02-29
4,295,953 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
11,773,381 GBP2024-02-29
13,794,540 GBP2023-02-28
11,173,587 GBP2022-02-28
Dividends Paid
-2,766,918 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-1,675,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
55,908 GBP2024-02-29
66,990 GBP2023-02-28
Debtors
13,301,429 GBP2024-02-29
15,836,332 GBP2023-02-28
Cash at bank and in hand
2,224,928 GBP2024-02-29
4,268,142 GBP2023-02-28
Current Assets
15,526,357 GBP2024-02-29
20,104,474 GBP2023-02-28
Net Current Assets/Liabilities
11,727,608 GBP2024-02-29
13,741,528 GBP2023-02-28
Total Assets Less Current Liabilities
11,783,516 GBP2024-02-29
13,808,518 GBP2023-02-28
Net Assets/Liabilities
11,773,484 GBP2024-02-29
13,794,643 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-29
103 GBP2023-02-28
Equity
11,773,484 GBP2024-02-29
13,794,643 GBP2023-02-28
Audit Fees/Expenses
28,000 GBP2023-03-01 ~ 2024-02-29
26,950 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Wages/Salaries
1,908,509 GBP2023-03-01 ~ 2024-02-29
2,541,724 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,144 GBP2023-03-01 ~ 2024-02-29
21,226 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,134,884 GBP2023-03-01 ~ 2024-02-29
2,868,267 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
90,047 GBP2023-03-01 ~ 2024-02-29
78,190 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,843 GBP2023-03-01 ~ 2024-02-29
2,319 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,097 GBP2024-02-29
113,097 GBP2023-02-28
Furniture and fittings
202,826 GBP2024-02-29
202,826 GBP2023-02-28
Computers
170,669 GBP2024-02-29
166,006 GBP2023-02-28
Motor vehicles
128,421 GBP2024-02-29
128,421 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
615,013 GBP2024-02-29
610,350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,214 GBP2024-02-29
102,439 GBP2023-02-28
Furniture and fittings
173,281 GBP2024-02-29
165,961 GBP2023-02-28
Computers
153,704 GBP2024-02-29
147,226 GBP2023-02-28
Motor vehicles
127,906 GBP2024-02-29
127,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,105 GBP2024-02-29
543,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,320 GBP2023-03-01 ~ 2024-02-29
Computers
6,478 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,883 GBP2024-02-29
10,658 GBP2023-02-28
Furniture and fittings
29,545 GBP2024-02-29
36,865 GBP2023-02-28
Computers
16,965 GBP2024-02-29
18,780 GBP2023-02-28
Motor vehicles
515 GBP2024-02-29
687 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,006,907 GBP2024-02-29
1,738,920 GBP2023-02-28
Other Debtors
Current
12,176,029 GBP2024-02-29
13,762,993 GBP2023-02-28
Prepayments/Accrued Income
Current
118,493 GBP2024-02-29
334,419 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
13,301,429 GBP2024-02-29
15,836,332 GBP2023-02-28
Trade Creditors/Trade Payables
Current
757,768 GBP2024-02-29
2,086,961 GBP2023-02-28
Corporation Tax Payable
Current
231,654 GBP2024-02-29
978,387 GBP2023-02-28
Other Taxation & Social Security Payable
Current
307,646 GBP2024-02-29
247,314 GBP2023-02-28
Other Creditors
Current
464,535 GBP2024-02-29
642,171 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,037,146 GBP2024-02-29
2,408,113 GBP2023-02-28
Creditors
Current
3,798,749 GBP2024-02-29
6,362,946 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-29
103 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,954 GBP2024-02-29
164,580 GBP2023-02-28
Between two and five year
71,425 GBP2024-02-29
102,947 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,379 GBP2024-02-29
267,527 GBP2023-02-28
Advances or credits made to directors during the period
2,529,074 GBP2023-03-01 ~ 2024-02-29
5,514,379 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
266,707 GBP2023-03-01 ~ 2024-02-29
2,503,812 GBP2022-03-01 ~ 2023-02-28