Cost of Sales
-8,009,924 GBP2023-03-01 ~ 2024-02-29
-7,217,390 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,859,584 GBP2023-03-01 ~ 2024-02-29
-2,334,357 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
770 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
892,823 GBP2023-03-01 ~ 2024-02-29
1,065,779 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
685,857 GBP2023-03-01 ~ 2024-02-29
845,065 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
855,249 GBP2024-02-29
678,392 GBP2023-02-28
283,327 GBP2022-02-28
Dividends Paid
-509,000 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-450,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
117,908 GBP2024-02-29
54,549 GBP2023-02-28
Debtors
1,269,702 GBP2024-02-29
1,330,281 GBP2023-02-28
Cash at bank and in hand
939,302 GBP2024-02-29
642,773 GBP2023-02-28
Current Assets
2,209,004 GBP2024-02-29
1,973,054 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,413,962 GBP2024-02-29
Net Current Assets/Liabilities
795,042 GBP2024-02-29
635,050 GBP2023-02-28
Total Assets Less Current Liabilities
912,950 GBP2024-02-29
689,599 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-48,232 GBP2024-02-29
-9,359 GBP2023-02-28
Net Assets/Liabilities
855,349 GBP2024-02-29
678,492 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
855,349 GBP2024-02-29
678,492 GBP2023-02-28
Average Number of Employees
5462023-03-01 ~ 2024-02-29
6902022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,303 GBP2024-02-29
70,354 GBP2023-02-28
Motor vehicles
95,350 GBP2024-02-29
40,176 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,653 GBP2024-02-29
110,530 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,745 GBP2024-02-29
55,979 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,208 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,227 GBP2024-02-29
Motor vehicles
12,518 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
35,076 GBP2024-02-29
20,334 GBP2023-02-28
Motor vehicles
82,832 GBP2024-02-29
34,215 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,034,266 GBP2024-02-29
1,181,596 GBP2023-02-28
Other Debtors
Amounts falling due within one year
235,436 GBP2024-02-29
148,685 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,269,702 GBP2024-02-29
Amounts falling due within one year, Current
1,330,281 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
8 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,775 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
783,473 GBP2024-02-29
921,888 GBP2023-02-28
Other Creditors
Current
625,714 GBP2024-02-29
416,108 GBP2023-02-28
Creditors
Current
1,413,962 GBP2024-02-29
1,338,004 GBP2023-02-28
Other Creditors
Non-current
48,232 GBP2024-02-29
9,359 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
-8 GBP2023-02-28