Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
24,132,077 GBP2024-03-01 ~ 2025-02-28
33,496,479 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
19,387,561 GBP2024-03-01 ~ 2025-02-28
26,537,117 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,744,516 GBP2024-03-01 ~ 2025-02-28
6,959,362 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
4,679,008 GBP2024-03-01 ~ 2025-02-28
5,600,224 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
65,508 GBP2024-03-01 ~ 2025-02-28
1,359,138 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
18,323 GBP2024-03-01 ~ 2025-02-28
1,081 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
47,185 GBP2024-03-01 ~ 2025-02-28
1,358,057 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,335 GBP2024-03-01 ~ 2025-02-28
357,891 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
16,850 GBP2024-03-01 ~ 2025-02-28
1,000,166 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
2,261,230 GBP2025-02-28
2,244,380 GBP2024-02-29
2,244,214 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Debtors
7,317,544 GBP2025-02-28
9,652,854 GBP2024-02-29
Cash at bank and in hand
254,563 GBP2025-02-28
89,272 GBP2024-02-29
Current Assets
7,572,107 GBP2025-02-28
9,742,126 GBP2024-02-29
Creditors
Current
5,310,777 GBP2025-02-28
7,497,646 GBP2024-02-29
Net Current Assets/Liabilities
2,261,330 GBP2025-02-28
2,244,480 GBP2024-02-29
Total Assets Less Current Liabilities
2,261,330 GBP2025-02-28
2,244,480 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
2,261,330 GBP2025-02-28
2,244,480 GBP2024-02-29
Wages/Salaries
2,528,609 GBP2024-03-01 ~ 2025-02-28
4,751,895 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
381,369 GBP2024-03-01 ~ 2025-02-28
398,847 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,668 GBP2024-03-01 ~ 2025-02-28
40,238 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,945,646 GBP2024-03-01 ~ 2025-02-28
5,190,980 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Current Tax for the Period
30,335 GBP2024-03-01 ~ 2025-02-28
357,891 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
2,424,606 GBP2025-02-28
3,827,919 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,821,731 GBP2025-02-28
4,399,039 GBP2024-02-29
Other Debtors
Current
949,584 GBP2025-02-28
1,388,809 GBP2024-02-29
Prepayments
Current
121,623 GBP2025-02-28
37,087 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,317,544 GBP2025-02-28
Amounts falling due within one year, Current
9,652,854 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,353,835 GBP2025-02-28
1,477,359 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,227 GBP2025-02-28
70,203 GBP2024-02-29
Amounts owed to group undertakings
Current
2,727,332 GBP2025-02-28
3,609,647 GBP2024-02-29
Corporation Tax Payable
Current
7,132 GBP2025-02-28
372,551 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80,716 GBP2025-02-28
166,226 GBP2024-02-29
Other Creditors
Current
520,367 GBP2025-02-28
937,875 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
215,444 GBP2025-02-28
414,013 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
16,850 GBP2024-03-01 ~ 2025-02-28