Turnover/Revenue
3,907,527 GBP2024-03-01 ~ 2025-02-28
3,645,883 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
2,482,459 GBP2024-03-01 ~ 2025-02-28
2,803,939 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,425,068 GBP2024-03-01 ~ 2025-02-28
841,944 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
930,729 GBP2024-03-01 ~ 2025-02-28
1,174,592 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
494,339 GBP2024-03-01 ~ 2025-02-28
-332,648 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
6,627 GBP2024-03-01 ~ 2025-02-28
4,046 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
19,769 GBP2024-03-01 ~ 2025-02-28
36,706 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
481,197 GBP2024-03-01 ~ 2025-02-28
-365,308 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,091 GBP2024-03-01 ~ 2025-02-28
-24,741 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
411,106 GBP2024-03-01 ~ 2025-02-28
-340,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,028 GBP2025-02-28
13,811 GBP2024-02-29
Fixed Assets - Investments
2,040 GBP2025-02-28
Fixed Assets
13,068 GBP2025-02-28
13,811 GBP2024-02-29
Debtors
1,042,549 GBP2025-02-28
589,816 GBP2024-02-29
Cash at bank and in hand
1,184 GBP2025-02-28
5,238 GBP2024-02-29
Current Assets
1,043,733 GBP2025-02-28
595,054 GBP2024-02-29
Creditors
Current
932,307 GBP2025-02-28
858,204 GBP2024-02-29
Net Current Assets/Liabilities
111,426 GBP2025-02-28
-263,150 GBP2024-02-29
Total Assets Less Current Liabilities
124,494 GBP2025-02-28
-249,339 GBP2024-02-29
Creditors
Non-current
12,424 GBP2025-02-28
49,697 GBP2024-02-29
Net Assets/Liabilities
112,070 GBP2025-02-28
-299,036 GBP2024-02-29
Equity
Called up share capital
19,625 GBP2025-02-28
19,625 GBP2024-02-29
Share premium
20,600 GBP2025-02-28
20,600 GBP2024-02-29
Retained earnings (accumulated losses)
71,845 GBP2025-02-28
-339,261 GBP2024-02-29
Equity
112,070 GBP2025-02-28
-299,036 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,461 GBP2024-03-01 ~ 2025-02-28
7,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,053 GBP2025-02-28
23,053 GBP2024-02-29
Computers
35,754 GBP2025-02-28
31,076 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,807 GBP2025-02-28
54,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,323 GBP2025-02-28
14,531 GBP2024-02-29
Computers
30,456 GBP2025-02-28
25,787 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,779 GBP2025-02-28
40,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,792 GBP2024-03-01 ~ 2025-02-28
Computers
4,669 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,730 GBP2025-02-28
8,522 GBP2024-02-29
Computers
5,298 GBP2025-02-28
5,289 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
2,040 GBP2025-02-28
Cost valuation
2,040 GBP2025-02-28
Investments in Group Undertakings
2,040 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,141 GBP2025-02-28
Amounts falling due within one year, Current
304,577 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
323,889 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
535,519 GBP2025-02-28
Amounts falling due within one year, Current
285,239 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,042,549 GBP2025-02-28
Amounts falling due within one year, Current
589,816 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,273 GBP2025-02-28
37,273 GBP2024-02-29
Trade Creditors/Trade Payables
Current
149,102 GBP2025-02-28
312,319 GBP2024-02-29
Other Taxation & Social Security Payable
Current
426,380 GBP2025-02-28
218,374 GBP2024-02-29
Other Creditors
Current
319,552 GBP2025-02-28
290,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,424 GBP2025-02-28
49,697 GBP2024-02-29