Administrative Expenses
-2,542,383 GBP2024-03-01 ~ 2025-02-28
-1,249,151 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
28,735 GBP2024-03-01 ~ 2025-02-28
50,642 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
798,882 GBP2024-03-01 ~ 2025-02-28
642,009 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
596,563 GBP2024-03-01 ~ 2025-02-28
483,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,486 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets - Investments
234,186 GBP2025-02-28
234,186 GBP2024-02-29
Fixed Assets
236,672 GBP2025-02-28
234,186 GBP2024-02-29
Debtors
24,307,576 GBP2025-02-28
20,880,714 GBP2024-02-29
Cash at bank and in hand
14,221,857 GBP2025-02-28
18,552,302 GBP2024-02-29
Current Assets
38,529,433 GBP2025-02-28
39,433,016 GBP2024-02-29
Net Current Assets/Liabilities
8,551,318 GBP2025-02-28
7,956,619 GBP2024-02-29
Total Assets Less Current Liabilities
8,787,990 GBP2025-02-28
8,190,805 GBP2024-02-29
Net Assets/Liabilities
8,787,368 GBP2025-02-28
8,190,805 GBP2024-02-29
Equity
Called up share capital
1,947,390 GBP2025-02-28
1,947,390 GBP2024-02-29
1,947,390 GBP2023-02-28
Retained earnings (accumulated losses)
6,839,978 GBP2025-02-28
6,243,415 GBP2024-02-29
5,759,624 GBP2023-02-28
Equity
8,787,368 GBP2025-02-28
8,190,805 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
596,563 GBP2024-03-01 ~ 2025-02-28
483,791 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
31,531 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Wages/Salaries
421,301 GBP2024-03-01 ~ 2025-02-28
315,817 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,551 GBP2024-03-01 ~ 2025-02-28
1,589 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
460,131 GBP2024-03-01 ~ 2025-02-28
345,844 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
148,878 GBP2024-03-01 ~ 2025-02-28
100,232 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
622 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
29,519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,983 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
497 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,486 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,193,075 GBP2025-02-28
3,678,073 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
12,489,970 GBP2025-02-28
15,762,091 GBP2024-02-29
Other Debtors
Current
24,155 GBP2025-02-28
10,702 GBP2024-02-29
Prepayments/Accrued Income
Current
2,600,376 GBP2025-02-28
1,429,848 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,126,551 GBP2025-02-28
3,450,554 GBP2024-02-29
Amounts owed to group undertakings
Current
26,746,826 GBP2025-02-28
26,212,893 GBP2024-02-29
Corporation Tax Payable
Current
352,793 GBP2025-02-28
199,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,086 GBP2025-02-28
9,827 GBP2024-02-29
Other Creditors
Current
940,832 GBP2025-02-28
826,422 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
793,027 GBP2025-02-28
777,649 GBP2024-02-29
Creditors
Current
29,978,115 GBP2025-02-28
31,476,397 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Class 2 ordinary share
14,000 shares2025-02-28
14,000 shares2024-02-29
Equity
Called up share capital
1,947,390 GBP2025-02-28
1,947,390 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,069 GBP2025-02-28