Administrative Expenses
-2,396,850 GBP2024-03-01 ~ 2025-02-28
-2,237,874 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
41,940 GBP2024-03-01 ~ 2025-02-28
17,547 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,446,205 GBP2024-03-01 ~ 2025-02-28
2,552,794 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,079,790 GBP2024-03-01 ~ 2025-02-28
1,917,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
228,669 GBP2025-02-28
500,855 GBP2024-02-29
Fixed Assets - Investments
10 GBP2025-02-28
10 GBP2024-02-29
Fixed Assets
228,679 GBP2025-02-28
500,865 GBP2024-02-29
Debtors
6,256,303 GBP2025-02-28
4,756,946 GBP2024-02-29
Cash at bank and in hand
1,374,862 GBP2025-02-28
2,712,237 GBP2024-02-29
Current Assets
7,631,165 GBP2025-02-28
7,469,183 GBP2024-02-29
Net Current Assets/Liabilities
3,994,376 GBP2025-02-28
3,497,017 GBP2024-02-29
Total Assets Less Current Liabilities
4,223,055 GBP2025-02-28
3,997,882 GBP2024-02-29
Net Assets/Liabilities
4,167,470 GBP2025-02-28
3,706,140 GBP2024-02-29
Equity
Called up share capital
74 GBP2025-02-28
74 GBP2024-02-29
74 GBP2023-02-28
Capital redemption reserve
36 GBP2025-02-28
36 GBP2024-02-29
36 GBP2023-02-28
Retained earnings (accumulated losses)
4,167,360 GBP2025-02-28
3,706,030 GBP2024-02-29
2,383,446 GBP2023-02-28
Equity
4,167,470 GBP2025-02-28
3,706,140 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,079,790 GBP2024-03-01 ~ 2025-02-28
1,917,474 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-594,890 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-618,460 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
5,250 GBP2024-03-01 ~ 2025-02-28
5,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Wages/Salaries
1,048,740 GBP2024-03-01 ~ 2025-02-28
985,750 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,101 GBP2024-03-01 ~ 2025-02-28
117,791 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,483,759 GBP2024-03-01 ~ 2025-02-28
1,223,283 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
38,438 GBP2024-03-01 ~ 2025-02-28
38,240 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,729 GBP2024-03-01 ~ 2025-02-28
-46,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,417 GBP2025-02-28
601,417 GBP2024-02-29
Furniture and fittings
1,104 GBP2025-02-28
15,135 GBP2024-02-29
Computers
50,015 GBP2025-02-28
100,962 GBP2024-02-29
Motor vehicles
769,370 GBP2025-02-28
881,817 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,421,906 GBP2025-02-28
1,599,331 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-14,031 GBP2024-03-01 ~ 2025-02-28
Computers
-52,027 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-112,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-178,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,792 GBP2025-02-28
425,937 GBP2024-02-29
Furniture and fittings
1,080 GBP2025-02-28
14,261 GBP2024-02-29
Computers
40,983 GBP2025-02-28
81,345 GBP2024-02-29
Motor vehicles
620,382 GBP2025-02-28
576,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,237 GBP2025-02-28
1,098,476 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,855 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
851 GBP2024-03-01 ~ 2025-02-28
Computers
11,665 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
153,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,896 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-14,032 GBP2024-03-01 ~ 2025-02-28
Computers
-52,027 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-110,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
70,625 GBP2025-02-28
175,480 GBP2024-02-29
Furniture and fittings
24 GBP2025-02-28
874 GBP2024-02-29
Computers
9,032 GBP2025-02-28
19,617 GBP2024-02-29
Motor vehicles
148,988 GBP2025-02-28
304,884 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,939,544 GBP2025-02-28
2,612,111 GBP2024-02-29
Other Debtors
Current
2,682,294 GBP2025-02-28
1,835,327 GBP2024-02-29
Prepayments/Accrued Income
Current
197,054 GBP2025-02-28
191,094 GBP2024-02-29
Other Debtors
Non-current
47,000 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
172,377 GBP2025-02-28
192,016 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-02-28
8,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,001,977 GBP2025-02-28
1,451,718 GBP2024-02-29
Corporation Tax Payable
Current
274,906 GBP2025-02-28
682,292 GBP2024-02-29
Other Taxation & Social Security Payable
Current
112,255 GBP2025-02-28
88,414 GBP2024-02-29
Other Creditors
Current
189,615 GBP2025-02-28
619,809 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
338,389 GBP2025-02-28
345,432 GBP2024-02-29
Creditors
Current
3,636,789 GBP2025-02-28
3,972,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,732 GBP2025-02-28
186,160 GBP2024-02-29
Total Borrowings
Current
0 GBP2025-02-28
8,333 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
172,377 GBP2025-02-28
192,016 GBP2024-02-29
Minimum gross finance lease payments owing
185,109 GBP2025-02-28
378,176 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-02-28
68 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-02-28
6 shares2024-02-29
Equity
Called up share capital
74 GBP2025-02-28
74 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-02-28
Between two and five year
200,000 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2025-02-28