Cost of Sales
-4,824,277 GBP2022-03-01 ~ 2023-02-28
-4,070,046 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-906,279 GBP2022-03-01 ~ 2023-02-28
-933,001 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
9,460 GBP2022-03-01 ~ 2023-02-28
39,758 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
9,460 GBP2022-03-01 ~ 2023-02-28
39,758 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
547,257 GBP2023-02-28
537,797 GBP2022-02-28
498,039 GBP2021-02-28
Debtors
708,683 GBP2023-02-28
532,765 GBP2022-02-28
Cash at bank and in hand
776,714 GBP2023-02-28
634,574 GBP2022-02-28
Current Assets
1,485,397 GBP2023-02-28
1,167,339 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-938,138 GBP2023-02-28
-629,540 GBP2022-02-28
Net Current Assets/Liabilities
547,259 GBP2023-02-28
537,799 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
2 GBP2021-02-28
Equity
547,259 GBP2023-02-28
537,799 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,460 GBP2022-03-01 ~ 2023-02-28
39,758 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
15,930 GBP2022-03-01 ~ 2023-02-28
14,400 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Wages/Salaries
120,539 GBP2022-03-01 ~ 2023-02-28
114,910 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,027 GBP2022-03-01 ~ 2023-02-28
5,745 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
120,539 GBP2022-03-01 ~ 2023-02-28
114,910 GBP2021-03-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
Current
441,084 GBP2023-02-28
301,929 GBP2022-02-28
Called-up share capital (not paid)
Current
2 GBP2023-02-28
2 GBP2022-02-28
Other Debtors
Current
108,222 GBP2023-02-28
85,570 GBP2022-02-28
Prepayments/Accrued Income
Current
159,375 GBP2023-02-28
145,264 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
708,683 GBP2023-02-28
532,765 GBP2022-02-28
Trade Creditors/Trade Payables
Current
185,939 GBP2023-02-28
177,938 GBP2022-02-28
Other Taxation & Social Security Payable
Current
6,057 GBP2023-02-28
8,887 GBP2022-02-28
Other Creditors
Current
50,607 GBP2023-02-28
53,501 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
540,263 GBP2023-02-28
312,283 GBP2022-02-28
Creditors
Current
938,138 GBP2023-02-28
629,540 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,761,446 GBP2023-02-28
5,434,715 GBP2022-02-28
Between two and five year
22,848,552 GBP2023-02-28
21,157,596 GBP2022-02-28
More than five year
53,473,602 GBP2023-02-28
54,850,669 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,083,600 GBP2023-02-28
81,442,980 GBP2022-02-28