Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Turnover/Revenue
8,034,710 GBP2020-03-01 ~ 2021-02-28
23,219,103 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
8,061,150 GBP2020-03-01 ~ 2021-02-28
20,439,597 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
-26,440 GBP2020-03-01 ~ 2021-02-28
2,779,506 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
979,404 GBP2020-03-01 ~ 2021-02-28
987,130 GBP2019-03-01 ~ 2020-02-29
Operating Profit/Loss
-924,627 GBP2020-03-01 ~ 2021-02-28
1,792,376 GBP2019-03-01 ~ 2020-02-29
Other Interest Receivable/Similar Income (Finance Income)
193,401 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-731,226 GBP2020-03-01 ~ 2021-02-28
1,792,376 GBP2019-03-01 ~ 2020-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-140,723 GBP2020-03-01 ~ 2021-02-28
124,113 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-590,503 GBP2020-03-01 ~ 2021-02-28
1,668,263 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
-590,503 GBP2020-03-01 ~ 2021-02-28
1,668,263 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
153,090 GBP2021-02-28
306,180 GBP2020-02-29
Property, Plant & Equipment
29,083 GBP2021-02-28
35,405 GBP2020-02-29
Fixed Assets - Investments
101 GBP2021-02-28
101 GBP2020-02-29
Fixed Assets
182,274 GBP2021-02-28
341,686 GBP2020-02-29
Debtors
6,532,686 GBP2021-02-28
5,671,601 GBP2020-02-29
Cash at bank and in hand
838,679 GBP2021-02-28
2,626,761 GBP2020-02-29
Current Assets
7,371,365 GBP2021-02-28
8,298,362 GBP2020-02-29
Creditors
Current
814,667 GBP2021-02-28
1,011,586 GBP2020-02-29
Net Current Assets/Liabilities
6,556,698 GBP2021-02-28
7,286,776 GBP2020-02-29
Total Assets Less Current Liabilities
6,738,972 GBP2021-02-28
7,628,462 GBP2020-02-29
Creditors
Non-current
-2,473 GBP2020-02-29
Net Assets/Liabilities
6,735,314 GBP2021-02-28
7,619,262 GBP2020-02-29
Equity
Called up share capital
962 GBP2021-02-28
962 GBP2020-02-29
962 GBP2019-02-28
Share premium
199,999 GBP2021-02-28
199,999 GBP2020-02-29
199,999 GBP2019-02-28
Retained earnings (accumulated losses)
6,534,353 GBP2021-02-28
7,418,301 GBP2020-02-29
6,062,774 GBP2019-02-28
Equity
6,735,314 GBP2021-02-28
7,619,262 GBP2020-02-29
6,263,735 GBP2019-02-28
Dividends Paid
Retained earnings (accumulated losses)
-293,445 GBP2020-03-01 ~ 2021-02-28
-312,736 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
-293,445 GBP2020-03-01 ~ 2021-02-28
-312,736 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-590,503 GBP2020-03-01 ~ 2021-02-28
1,668,263 GBP2019-03-01 ~ 2020-02-29
Wages/Salaries
1,318,525 GBP2020-03-01 ~ 2021-02-28
1,427,475 GBP2019-03-01 ~ 2020-02-29
Social Security Costs
153,052 GBP2020-03-01 ~ 2021-02-28
116,866 GBP2019-03-01 ~ 2020-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,000 GBP2019-03-01 ~ 2020-02-29
Staff Costs/Employee Benefits Expense
1,471,577 GBP2020-03-01 ~ 2021-02-28
1,564,341 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
342020-03-01 ~ 2021-02-28
272019-03-01 ~ 2020-02-29
Director Remuneration
177,238 GBP2020-03-01 ~ 2021-02-28
209,116 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,995 GBP2020-03-01 ~ 2021-02-28
6,600 GBP2019-03-01 ~ 2020-02-29
Current Tax for the Period
-137,654 GBP2020-03-01 ~ 2021-02-28
122,344 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Computer software
459,270 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,470 GBP2021-02-28
24,470 GBP2020-02-29
Motor vehicles
63,075 GBP2021-02-28
82,880 GBP2020-02-29
Computers
38,784 GBP2021-02-28
38,784 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
126,329 GBP2021-02-28
146,134 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,805 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-19,805 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,135 GBP2021-02-28
18,095 GBP2020-02-29
Motor vehicles
53,192 GBP2021-02-28
73,670 GBP2020-02-29
Computers
23,919 GBP2021-02-28
18,964 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,246 GBP2021-02-28
110,729 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,040 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-9,833 GBP2020-03-01 ~ 2021-02-28
Computers
4,955 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,838 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,645 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,645 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
4,335 GBP2021-02-28
6,375 GBP2020-02-29
Motor vehicles
9,883 GBP2021-02-28
9,210 GBP2020-02-29
Computers
14,865 GBP2021-02-28
19,820 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,880 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,670 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
-9,833 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,883 GBP2021-02-28
Under hire purchased contracts or finance leases, Motor vehicles
9,210 GBP2020-02-29
Investments in Group Undertakings
Cost valuation
101 GBP2020-02-29
Investments in Group Undertakings
101 GBP2021-02-28
101 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
2,586,342 GBP2021-02-28
2,668,776 GBP2020-02-29
Other Debtors
Current
2,740,123 GBP2021-02-28
2,500,399 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
1,117,140 GBP2021-02-28
444,389 GBP2020-02-29
Prepayments
Current
89,081 GBP2021-02-28
58,037 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
6,532,686 GBP2021-02-28
5,671,601 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
7,989 GBP2021-02-28
19,136 GBP2020-02-29
Trade Creditors/Trade Payables
Current
278,280 GBP2021-02-28
635,922 GBP2020-02-29
Other Taxation & Social Security Payable
Current
35,483 GBP2021-02-28
45,107 GBP2020-02-29
Other Creditors
Current
261,500 GBP2021-02-28
Accrued Liabilities
Current
76,074 GBP2021-02-28
193,516 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,473 GBP2020-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
3,658 GBP2021-02-28
6,727 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,658 GBP2021-02-28
6,727 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
481 shares2021-02-28
Class 2 ordinary share
481 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-590,503 GBP2020-03-01 ~ 2021-02-28