Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
33,496,479 GBP2023-03-01 ~ 2024-02-29
30,741,430 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
26,537,117 GBP2023-03-01 ~ 2024-02-29
24,106,947 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
6,959,362 GBP2023-03-01 ~ 2024-02-29
6,634,483 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
5,600,224 GBP2023-03-01 ~ 2024-02-29
4,965,441 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,359,138 GBP2023-03-01 ~ 2024-02-29
1,669,042 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
1,081 GBP2023-03-01 ~ 2024-02-29
4,142 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,358,057 GBP2023-03-01 ~ 2024-02-29
1,664,900 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
357,891 GBP2023-03-01 ~ 2024-02-29
326,476 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,000,166 GBP2023-03-01 ~ 2024-02-29
1,338,424 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
2,244,380 GBP2024-02-29
2,244,214 GBP2023-02-28
1,505,790 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Debtors
9,652,854 GBP2024-02-29
10,700,333 GBP2023-02-28
Cash at bank and in hand
89,272 GBP2024-02-29
203,576 GBP2023-02-28
Current Assets
9,742,126 GBP2024-02-29
10,903,909 GBP2023-02-28
Creditors
Current
7,497,646 GBP2024-02-29
8,659,595 GBP2023-02-28
Net Current Assets/Liabilities
2,244,480 GBP2024-02-29
2,244,314 GBP2023-02-28
Total Assets Less Current Liabilities
2,244,480 GBP2024-02-29
2,244,314 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
2,244,480 GBP2024-02-29
2,244,314 GBP2023-02-28
Wages/Salaries
4,751,895 GBP2023-03-01 ~ 2024-02-29
3,774,288 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
398,847 GBP2023-03-01 ~ 2024-02-29
362,304 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,238 GBP2023-03-01 ~ 2024-02-29
34,398 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,190,980 GBP2023-03-01 ~ 2024-02-29
4,170,990 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Current Tax for the Period
357,891 GBP2023-03-01 ~ 2024-02-29
326,476 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,489 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,489 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,489 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
3,827,919 GBP2024-02-29
4,909,876 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
4,399,039 GBP2024-02-29
4,413,110 GBP2023-02-28
Other Debtors
Current
1,388,809 GBP2024-02-29
1,369,805 GBP2023-02-28
Prepayments
Current
37,087 GBP2024-02-29
2,542 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,652,854 GBP2024-02-29
Amounts falling due within one year, Current
10,700,333 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,477,359 GBP2024-02-29
3,186,724 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,203 GBP2024-02-29
168,059 GBP2023-02-28
Amounts owed to group undertakings
Current
3,609,647 GBP2024-02-29
2,972,245 GBP2023-02-28
Corporation Tax Payable
Current
372,551 GBP2024-02-29
573,349 GBP2023-02-28
Other Taxation & Social Security Payable
Current
166,226 GBP2024-02-29
155,137 GBP2023-02-28
Other Creditors
Current
937,875 GBP2024-02-29
944,386 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
414,013 GBP2024-02-29
233,076 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,000,166 GBP2023-03-01 ~ 2024-02-29