Administrative Expenses
-6,330,688 GBP2024-03-01 ~ 2025-02-28
-4,535,273 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,785,131 GBP2024-03-01 ~ 2025-02-28
2,228,136 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,486,366 GBP2024-03-01 ~ 2025-02-28
1,838,632 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
488,797 GBP2025-02-28
113,751 GBP2024-02-29
Property, Plant & Equipment
934,274 GBP2025-02-28
1,097,033 GBP2024-02-29
Fixed Assets
1,423,071 GBP2025-02-28
1,210,784 GBP2024-02-29
Debtors
47,536,754 GBP2025-02-28
42,618,607 GBP2024-02-29
Cash at bank and in hand
1,006,481 GBP2025-02-28
811,686 GBP2024-02-29
Current Assets
48,543,235 GBP2025-02-28
47,688,144 GBP2024-02-29
Creditors
Current
-48,440,260 GBP2025-02-28
-39,282,391 GBP2024-02-29
Net Current Assets/Liabilities
102,975 GBP2025-02-28
8,405,753 GBP2024-02-29
Total Assets Less Current Liabilities
1,526,046 GBP2025-02-28
9,616,537 GBP2024-02-29
Creditors
Non-current
-127,902 GBP2025-02-28
-225,819 GBP2024-02-29
Net Assets/Liabilities
1,313,509 GBP2025-02-28
9,280,600 GBP2024-02-29
Equity
Called up share capital
61 GBP2025-02-28
63 GBP2024-02-29
85 GBP2023-02-28
Capital redemption reserve
39 GBP2025-02-28
37 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
1,313,409 GBP2025-02-28
9,280,500 GBP2024-02-29
9,531,641 GBP2023-02-28
Equity
1,313,509 GBP2025-02-28
9,280,600 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,486,366 GBP2024-03-01 ~ 2025-02-28
1,838,632 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-10,000,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
34,310 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Wages/Salaries
1,779,903 GBP2024-03-01 ~ 2025-02-28
1,862,051 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,875 GBP2024-03-01 ~ 2025-02-28
28,339 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,974,847 GBP2024-03-01 ~ 2025-02-28
2,082,921 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
1,580 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,483 GBP2024-03-01 ~ 2025-02-28
75,411 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
497,082 GBP2025-02-28
113,751 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,654 GBP2025-02-28
472,654 GBP2024-02-29
Furniture and fittings
338,203 GBP2025-02-28
337,223 GBP2024-02-29
Computers
113,203 GBP2025-02-28
109,533 GBP2024-02-29
Motor vehicles
1,030,177 GBP2025-02-28
1,030,177 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,954,237 GBP2025-02-28
1,949,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
291,081 GBP2025-02-28
243,816 GBP2024-02-29
Furniture and fittings
233,427 GBP2025-02-28
200,846 GBP2024-02-29
Computers
69,827 GBP2025-02-28
58,857 GBP2024-02-29
Motor vehicles
425,628 GBP2025-02-28
349,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,963 GBP2025-02-28
852,554 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,265 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32,581 GBP2024-03-01 ~ 2025-02-28
Computers
10,970 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
76,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
181,573 GBP2025-02-28
228,838 GBP2024-02-29
Furniture and fittings
104,776 GBP2025-02-28
136,377 GBP2024-02-29
Computers
43,376 GBP2025-02-28
50,676 GBP2024-02-29
Motor vehicles
604,549 GBP2025-02-28
681,142 GBP2024-02-29
Finished Goods/Goods for Resale
0 GBP2025-02-28
4,257,851 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
906,652 GBP2025-02-28
1,360,351 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
45,743,387 GBP2025-02-28
40,358,648 GBP2024-02-29
Prepayments/Accrued Income
Current
448,021 GBP2025-02-28
413,117 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
126,869 GBP2025-02-28
126,644 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,792,480 GBP2025-02-28
5,552,612 GBP2024-02-29
Amounts owed to group undertakings
Current
13,094,382 GBP2025-02-28
11,266,018 GBP2024-02-29
Corporation Tax Payable
Current
625,571 GBP2025-02-28
1,173,141 GBP2024-02-29
Other Taxation & Social Security Payable
Current
948,569 GBP2025-02-28
904,244 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,914,415 GBP2025-02-28
2,765,537 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
127,902 GBP2025-02-28
225,819 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
126,869 GBP2025-02-28
126,644 GBP2024-02-29
Minimum gross finance lease payments owing
254,771 GBP2025-02-28
352,463 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-02-28
20,000 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
2 shares2025-02-28
2 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19,000 shares2025-02-28
19,000 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
19,000 shares2025-02-28
19,000 shares2024-02-29
Equity
Called up share capital
61 GBP2025-02-28
63 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
921,903 GBP2025-02-28
916,331 GBP2024-02-29
Between two and five year
1,792,469 GBP2025-02-28
2,605,896 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,714,372 GBP2025-02-28
3,522,227 GBP2024-02-29