Par Value of Share
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
3,936,384 GBP2024-03-01 ~ 2025-02-28
3,493,753 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
2,116,912 GBP2024-03-01 ~ 2025-02-28
1,966,635 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,819,472 GBP2024-03-01 ~ 2025-02-28
1,527,118 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
2,023,786 GBP2024-03-01 ~ 2025-02-28
1,698,681 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-194,278 GBP2024-03-01 ~ 2025-02-28
-171,563 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
691 GBP2024-03-01 ~ 2025-02-28
223 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-193,587 GBP2024-03-01 ~ 2025-02-28
-171,340 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-193,587 GBP2024-03-01 ~ 2025-02-28
-171,340 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-193,587 GBP2024-03-01 ~ 2025-02-28
-171,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
552,896 GBP2025-02-28
650,897 GBP2024-02-29
Debtors
4,779,172 GBP2025-02-28
4,608,131 GBP2024-02-29
Cash at bank and in hand
134,926 GBP2025-02-28
123,003 GBP2024-02-29
Current Assets
4,914,098 GBP2025-02-28
4,731,134 GBP2024-02-29
Creditors
Current
6,178,102 GBP2025-02-28
5,899,552 GBP2024-02-29
Net Current Assets/Liabilities
-1,264,004 GBP2025-02-28
-1,168,418 GBP2024-02-29
Total Assets Less Current Liabilities
-711,108 GBP2025-02-28
-517,521 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-711,110 GBP2025-02-28
-517,523 GBP2024-02-29
-346,183 GBP2023-02-28
Equity
-711,108 GBP2025-02-28
-517,521 GBP2024-02-29
-346,181 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-193,587 GBP2024-03-01 ~ 2025-02-28
-171,340 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,954,672 GBP2024-03-01 ~ 2025-02-28
1,822,263 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
132,881 GBP2024-03-01 ~ 2025-02-28
118,325 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,359 GBP2024-03-01 ~ 2025-02-28
26,047 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,116,912 GBP2024-03-01 ~ 2025-02-28
1,966,635 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
802024-03-01 ~ 2025-02-28
822023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,001 GBP2024-03-01 ~ 2025-02-28
115,439 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-48,397 GBP2024-03-01 ~ 2025-02-28
-42,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,239,031 GBP2024-02-29
Motor vehicles
36,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,275,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,688,883 GBP2025-02-28
1,591,798 GBP2024-02-29
Motor vehicles
33,852 GBP2025-02-28
32,936 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,735 GBP2025-02-28
1,624,734 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,085 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
550,148 GBP2025-02-28
647,233 GBP2024-02-29
Motor vehicles
2,748 GBP2025-02-28
3,664 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
40,149 GBP2025-02-28
16,815 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,720,888 GBP2025-02-28
4,571,696 GBP2024-02-29
Prepayments
Current
16,088 GBP2025-02-28
16,153 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,779,172 GBP2025-02-28
Amounts falling due within one year, Current
4,608,131 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,981 GBP2025-02-28
51,976 GBP2024-02-29
Amounts owed to group undertakings
Current
5,857,873 GBP2025-02-28
5,583,431 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,717 GBP2025-02-28
24,776 GBP2024-02-29
Other Creditors
Current
69,095 GBP2025-02-28
83,940 GBP2024-02-29
Accrued Liabilities
Current
37,033 GBP2025-02-28
29,184 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
152 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-193,587 GBP2024-03-01 ~ 2025-02-28