Administrative Expenses
-3,744,069 GBP2024-03-01 ~ 2025-02-28
-2,222,902 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
55,466 GBP2024-03-01 ~ 2025-02-28
205,779 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
267,702 GBP2024-03-01 ~ 2025-02-28
973,570 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
182,082 GBP2024-03-01 ~ 2025-02-28
745,759 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
1,134,489 GBP2025-02-28
11,773,381 GBP2024-02-29
13,794,540 GBP2023-02-28
Dividends Paid
-10,820,974 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-2,766,918 GBP2023-03-01 ~ 2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
103 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
182,082 GBP2024-03-01 ~ 2025-02-28
745,759 GBP2023-03-01 ~ 2024-02-29
Equity
1,134,592 GBP2025-02-28
11,773,484 GBP2024-02-29
Property, Plant & Equipment
231,876 GBP2025-02-28
55,908 GBP2024-02-29
Debtors
4,180,630 GBP2025-02-28
13,301,429 GBP2024-02-29
Cash at bank and in hand
1,143,790 GBP2025-02-28
2,224,928 GBP2024-02-29
Current Assets
5,324,420 GBP2025-02-28
15,526,357 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,798,749 GBP2024-02-29
Net Current Assets/Liabilities
958,368 GBP2025-02-28
11,727,608 GBP2024-02-29
Total Assets Less Current Liabilities
1,190,244 GBP2025-02-28
11,783,516 GBP2024-02-29
Net Assets/Liabilities
1,134,592 GBP2025-02-28
11,773,484 GBP2024-02-29
Audit Fees/Expenses
32,500 GBP2024-03-01 ~ 2025-02-28
29,600 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Wages/Salaries
1,823,094 GBP2024-03-01 ~ 2025-02-28
1,908,509 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,387 GBP2024-03-01 ~ 2025-02-28
29,144 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,074,713 GBP2024-03-01 ~ 2025-02-28
2,134,884 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
58,825 GBP2024-03-01 ~ 2025-02-28
90,047 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,484 GBP2024-03-01 ~ 2025-02-28
-3,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,707 GBP2025-02-28
113,097 GBP2024-02-29
Furniture and fittings
202,826 GBP2025-02-28
202,826 GBP2024-02-29
Computers
197,567 GBP2025-02-28
170,669 GBP2024-02-29
Motor vehicles
309,146 GBP2025-02-28
128,421 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
827,246 GBP2025-02-28
615,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,051 GBP2025-02-28
104,214 GBP2024-02-29
Furniture and fittings
183,031 GBP2025-02-28
173,281 GBP2024-02-29
Computers
171,099 GBP2025-02-28
153,704 GBP2024-02-29
Motor vehicles
132,189 GBP2025-02-28
127,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,370 GBP2025-02-28
559,105 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,750 GBP2024-03-01 ~ 2025-02-28
Computers
3,429 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,656 GBP2025-02-28
8,883 GBP2024-02-29
Furniture and fittings
19,795 GBP2025-02-28
29,545 GBP2024-02-29
Computers
26,468 GBP2025-02-28
16,965 GBP2024-02-29
Motor vehicles
176,957 GBP2025-02-28
515 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,088,261 GBP2025-02-28
1,006,907 GBP2024-02-29
Other Debtors
Current
2,910,070 GBP2025-02-28
12,176,029 GBP2024-02-29
Prepayments/Accrued Income
Current
182,299 GBP2025-02-28
118,493 GBP2024-02-29
Trade Creditors/Trade Payables
Current
834,178 GBP2025-02-28
757,768 GBP2024-02-29
Corporation Tax Payable
Current
14,971 GBP2025-02-28
231,654 GBP2024-02-29
Other Taxation & Social Security Payable
Current
412,222 GBP2025-02-28
307,646 GBP2024-02-29
Other Creditors
Current
31,651 GBP2025-02-28
464,535 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,073,030 GBP2025-02-28
2,037,146 GBP2024-02-29
Creditors
Current
4,366,052 GBP2025-02-28
3,798,749 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-02-28
80 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,352 GBP2025-02-28
190,954 GBP2024-02-29
Between two and five year
10,578 GBP2025-02-28
71,425 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,930 GBP2025-02-28
262,379 GBP2024-02-29
Advances or credits given to directors
929,609 GBP2025-02-28
Advances or credits made to directors during the period
2,037,894 GBP2024-03-01 ~ 2025-02-28