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
2,337,565 GBP2024-03-01 ~ 2025-02-28
2,415,641 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
1,729,697 GBP2024-03-01 ~ 2025-02-28
1,900,831 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
607,868 GBP2024-03-01 ~ 2025-02-28
514,810 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
998,328 GBP2024-03-01 ~ 2025-02-28
1,147,505 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-390,460 GBP2024-03-01 ~ 2025-02-28
-631,004 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
713 GBP2024-03-01 ~ 2025-02-28
172 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-389,747 GBP2024-03-01 ~ 2025-02-28
-630,832 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,626 GBP2024-03-01 ~ 2025-02-28
10,466 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-385,121 GBP2024-03-01 ~ 2025-02-28
-641,298 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-385,121 GBP2024-03-01 ~ 2025-02-28
-641,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
120,224 GBP2025-02-28
138,729 GBP2024-02-29
Debtors
5,751,346 GBP2025-02-28
5,644,894 GBP2024-02-29
Cash at bank and in hand
86,844 GBP2025-02-28
75,686 GBP2024-02-29
Current Assets
5,838,190 GBP2025-02-28
5,720,580 GBP2024-02-29
Creditors
Current
3,272,230 GBP2025-02-28
2,783,377 GBP2024-02-29
Net Current Assets/Liabilities
2,565,960 GBP2025-02-28
2,937,203 GBP2024-02-29
Total Assets Less Current Liabilities
2,686,184 GBP2025-02-28
3,075,932 GBP2024-02-29
Net Assets/Liabilities
2,659,972 GBP2025-02-28
3,045,093 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Share premium
4,864,336 GBP2025-02-28
4,864,336 GBP2024-02-29
4,864,336 GBP2023-02-28
Retained earnings (accumulated losses)
-2,204,366 GBP2025-02-28
-1,819,245 GBP2024-02-29
-1,177,947 GBP2023-02-28
Equity
2,659,972 GBP2025-02-28
3,045,093 GBP2024-02-29
3,686,391 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-385,121 GBP2024-03-01 ~ 2025-02-28
-641,298 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,606,130 GBP2024-03-01 ~ 2025-02-28
1,761,485 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
103,372 GBP2024-03-01 ~ 2025-02-28
116,978 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,195 GBP2024-03-01 ~ 2025-02-28
22,368 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,729,697 GBP2024-03-01 ~ 2025-02-28
1,900,831 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
622024-03-01 ~ 2025-02-28
792023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,505 GBP2024-03-01 ~ 2025-02-28
23,138 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-97,437 GBP2024-03-01 ~ 2025-02-28
-157,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,375 GBP2024-02-29
Furniture and fittings
248,383 GBP2024-02-29
Computers
2,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,534 GBP2025-02-28
125,029 GBP2024-02-29
Computers
2,300 GBP2025-02-28
2,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,834 GBP2025-02-28
127,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
15,375 GBP2025-02-28
15,375 GBP2024-02-29
Furniture and fittings
104,849 GBP2025-02-28
123,354 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,318 GBP2025-02-28
6,613 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,713,332 GBP2025-02-28
5,609,825 GBP2024-02-29
Prepayments
Current
18,586 GBP2025-02-28
27,064 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,751,346 GBP2025-02-28
Amounts falling due within one year, Current
5,644,894 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,293 GBP2025-02-28
67,793 GBP2024-02-29
Amounts owed to group undertakings
Current
2,995,341 GBP2025-02-28
2,534,841 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,935 GBP2025-02-28
22,820 GBP2024-02-29
Other Creditors
Current
24,051 GBP2025-02-28
24,312 GBP2024-02-29
Accrued Liabilities
Current
42,506 GBP2025-02-28
38,878 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,212 GBP2025-02-28
30,839 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
152 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-385,121 GBP2024-03-01 ~ 2025-02-28