Average Number of Employees
1042024-03-01 ~ 2025-04-05
1382023-03-01 ~ 2024-02-29
Turnover/Revenue
10,525,031 GBP2024-03-01 ~ 2025-04-05
12,856,461 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-9,568,608 GBP2024-03-01 ~ 2025-04-05
-11,883,977 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
956,423 GBP2024-03-01 ~ 2025-04-05
972,484 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-520,696 GBP2024-03-01 ~ 2025-04-05
-571,808 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
435,727 GBP2024-03-01 ~ 2025-04-05
400,676 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
288,581 GBP2024-03-01 ~ 2025-04-05
250,430 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
94,481 GBP2025-04-05
276,016 GBP2024-02-29
Property, Plant & Equipment
14,644 GBP2025-04-05
16,709 GBP2024-02-29
Fixed Assets
109,125 GBP2025-04-05
292,725 GBP2024-02-29
Debtors
Current
1,088,039 GBP2025-04-05
664,632 GBP2024-02-29
Cash at bank and in hand
98,682 GBP2025-04-05
592,247 GBP2024-02-29
Current Assets
1,186,721 GBP2025-04-05
1,256,879 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-815,734 GBP2025-04-05
-998,414 GBP2024-02-29
Net Current Assets/Liabilities
370,987 GBP2025-04-05
258,465 GBP2024-02-29
Total Assets Less Current Liabilities
480,112 GBP2025-04-05
551,190 GBP2024-02-29
Net Assets/Liabilities
480,112 GBP2025-04-05
551,190 GBP2024-02-29
Equity
Called up share capital
240 GBP2025-04-05
240 GBP2024-02-29
240 GBP2023-03-01
Retained earnings (accumulated losses)
479,872 GBP2025-04-05
550,950 GBP2024-02-29
646,046 GBP2023-03-01
Equity
480,112 GBP2025-04-05
551,190 GBP2024-02-29
646,286 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
288,581 GBP2024-03-01 ~ 2025-04-05
250,430 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,581 GBP2024-03-01 ~ 2025-04-05
250,430 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
288,581 GBP2024-03-01 ~ 2025-04-05
250,430 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-359,659 GBP2024-03-01 ~ 2025-04-05
-345,526 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-359,659 GBP2024-03-01 ~ 2025-04-05
-345,526 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-359,659 GBP2024-03-01 ~ 2025-04-05
-345,526 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-359,659 GBP2024-03-01 ~ 2025-04-05
-345,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
2,584 GBP2024-03-01 ~ 2025-04-05
2,949 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
98,682 GBP2025-04-05
592,247 GBP2024-02-29
66,552 GBP2023-03-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-03-01 ~ 2025-04-05
Audit Fees/Expenses
18,750 GBP2024-03-01 ~ 2025-04-05
17,850 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
6,227,842 GBP2024-03-01 ~ 2025-04-05
8,673,663 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
733,459 GBP2024-03-01 ~ 2025-04-05
1,024,909 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,014,866 GBP2024-03-01 ~ 2025-04-05
9,766,605 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
55,047 GBP2024-03-01 ~ 2025-04-05
50,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38 GBP2024-03-01 ~ 2025-04-05
636 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
435,727 GBP2024-03-01 ~ 2025-04-05
400,676 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
108,932 GBP2024-03-01 ~ 2025-04-05
98,126 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
359,659 GBP2024-03-01 ~ 2025-04-05
345,526 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,656,107 GBP2025-04-05
1,656,107 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,561,626 GBP2025-04-05
1,380,091 GBP2024-02-29
Intangible Assets
Goodwill
94,481 GBP2025-04-05
276,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
55,652 GBP2025-04-05
55,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
38,424 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,584 GBP2024-03-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,008 GBP2025-04-05
Property, Plant & Equipment
Office equipment
14,644 GBP2025-04-05
16,709 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
648,032 GBP2025-04-05
238,088 GBP2024-02-29
Other Debtors
Current
187,513 GBP2025-04-05
31,478 GBP2024-02-29
Prepayments/Accrued Income
Current
246,608 GBP2025-04-05
389,218 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
5,886 GBP2025-04-05
5,848 GBP2024-02-29
Trade Creditors/Trade Payables
Current
613 GBP2025-04-05
34,741 GBP2024-02-29
Corporation Tax Payable
Current
159,273 GBP2025-04-05
147,153 GBP2024-02-29
Taxation/Social Security Payable
Current
333,603 GBP2025-04-05
437,973 GBP2024-02-29
Other Creditors
Current
5,876 GBP2025-04-05
43,857 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
316,369 GBP2025-04-05
334,690 GBP2024-02-29
Creditors
Current
815,734 GBP2025-04-05
998,414 GBP2024-02-29
Net Deferred Tax Liability/Asset
5,886 GBP2025-04-05
5,848 GBP2024-02-29
7,878 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38 GBP2024-03-01 ~ 2025-04-05
-2,030 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-05
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-04-05
15 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-04-05
15 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,018 GBP2025-04-05
44,961 GBP2024-02-29
Between one and five year
93,876 GBP2025-04-05
2,487 GBP2024-02-29
More than five year
190 GBP2025-04-05
571 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,084 GBP2025-04-05
48,019 GBP2024-02-29