Cost of Sales
-16,812,943 GBP2023-03-01 ~ 2024-02-29
-14,080,798 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,249,151 GBP2023-03-01 ~ 2024-02-29
-2,150,769 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
50,642 GBP2023-03-01 ~ 2024-02-29
15,542 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
642,009 GBP2023-03-01 ~ 2024-02-29
237,032 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
483,791 GBP2023-03-01 ~ 2024-02-29
199,070 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
234,186 GBP2024-02-29
234,186 GBP2023-02-28
Debtors
20,880,714 GBP2024-02-29
20,101,857 GBP2023-02-28
Cash at bank and in hand
18,552,302 GBP2024-02-29
14,257,265 GBP2023-02-28
Current Assets
39,433,016 GBP2024-02-29
34,359,122 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-31,476,397 GBP2024-02-29
Net Current Assets/Liabilities
7,956,619 GBP2024-02-29
7,472,828 GBP2023-02-28
Total Assets Less Current Liabilities
8,190,805 GBP2024-02-29
7,707,014 GBP2023-02-28
Equity
Called up share capital
1,947,390 GBP2024-02-29
1,947,390 GBP2023-02-28
1,947,390 GBP2022-02-28
Retained earnings (accumulated losses)
6,243,415 GBP2024-02-29
5,759,624 GBP2023-02-28
5,560,554 GBP2022-02-28
Equity
8,190,805 GBP2024-02-29
7,707,014 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
483,791 GBP2023-03-01 ~ 2024-02-29
199,070 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
31,531 GBP2023-03-01 ~ 2024-02-29
47,793 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Wages/Salaries
315,817 GBP2023-03-01 ~ 2024-02-29
306,574 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,589 GBP2023-03-01 ~ 2024-02-29
1,585 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
345,844 GBP2023-03-01 ~ 2024-02-29
336,056 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
100,232 GBP2023-03-01 ~ 2024-02-29
97,056 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
29,519 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,678,073 GBP2024-02-29
6,943,515 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
15,762,091 GBP2024-02-29
12,163,334 GBP2023-02-28
Other Debtors
Current
10,702 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
1,429,848 GBP2024-02-29
995,008 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,880,714 GBP2024-02-29
Amounts falling due within one year, Current
20,101,857 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,450,554 GBP2024-02-29
1,609,376 GBP2023-02-28
Amounts owed to group undertakings
Current
26,212,893 GBP2024-02-29
22,642,889 GBP2023-02-28
Corporation Tax Payable
Current
199,052 GBP2024-02-29
219,322 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,827 GBP2024-02-29
9,172 GBP2023-02-28
Other Creditors
Current
826,422 GBP2024-02-29
2,280,629 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
777,649 GBP2024-02-29
124,906 GBP2023-02-28
Creditors
Current
31,476,397 GBP2024-02-29
26,886,294 GBP2023-02-28
Equity
Called up share capital
1,947,390 GBP2024-02-29
1,947,390 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-02-29
3,402 GBP2023-02-28