Average Number of Employees
1382023-03-01 ~ 2024-02-28
1042022-03-01 ~ 2023-02-28
Turnover/Revenue
12,856,461 GBP2023-03-01 ~ 2024-02-28
8,046,484 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-11,883,977 GBP2023-03-01 ~ 2024-02-28
-7,369,978 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
972,484 GBP2023-03-01 ~ 2024-02-28
676,506 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-571,808 GBP2023-03-01 ~ 2024-02-28
-545,290 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
400,676 GBP2023-03-01 ~ 2024-02-28
86,044 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
250,430 GBP2023-03-01 ~ 2024-02-28
42,895 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
276,016 GBP2024-02-28
441,627 GBP2023-02-28
Property, Plant & Equipment
16,709 GBP2024-02-28
19,139 GBP2023-02-28
Fixed Assets
292,725 GBP2024-02-28
460,766 GBP2023-02-28
Debtors
Current
664,632 GBP2024-02-28
616,985 GBP2023-02-28
Cash at bank and in hand
592,247 GBP2024-02-28
131,642 GBP2023-02-28
Current Assets
1,256,879 GBP2024-02-28
748,627 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-998,414 GBP2024-02-28
-563,107 GBP2023-02-28
Net Current Assets/Liabilities
258,465 GBP2024-02-28
185,520 GBP2023-02-28
Total Assets Less Current Liabilities
551,190 GBP2024-02-28
646,286 GBP2023-02-28
Net Assets/Liabilities
551,190 GBP2024-02-28
646,286 GBP2023-02-28
Equity
Called up share capital
240 GBP2024-02-28
240 GBP2023-02-28
240 GBP2022-03-01
Retained earnings (accumulated losses)
550,950 GBP2024-02-28
646,046 GBP2023-02-28
812,545 GBP2022-03-01
Equity
551,190 GBP2024-02-28
646,286 GBP2023-02-28
812,785 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
250,430 GBP2023-03-01 ~ 2024-02-28
42,895 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,430 GBP2023-03-01 ~ 2024-02-28
42,895 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
250,430 GBP2023-03-01 ~ 2024-02-28
42,895 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-345,526 GBP2023-03-01 ~ 2024-02-28
-209,394 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-345,526 GBP2023-03-01 ~ 2024-02-28
-209,394 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-345,526 GBP2023-03-01 ~ 2024-02-28
-209,394 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-345,526 GBP2023-03-01 ~ 2024-02-28
-209,394 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
2,949 GBP2023-03-01 ~ 2024-02-28
3,378 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
592,247 GBP2024-02-28
66,552 GBP2023-02-28
-334,943 GBP2022-03-01
Bank Overdrafts
-65,090 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-03-01 ~ 2024-02-28
Audit Fees/Expenses
17,850 GBP2023-03-01 ~ 2024-02-28
17,000 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
8,673,663 GBP2023-03-01 ~ 2024-02-28
5,248,118 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
1,024,909 GBP2023-03-01 ~ 2024-02-28
635,344 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
9,766,605 GBP2023-03-01 ~ 2024-02-28
5,929,305 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
69,546 GBP2023-03-01 ~ 2024-02-28
71,014 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
636 GBP2023-03-01 ~ 2024-02-28
-727 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
400,676 GBP2023-03-01 ~ 2024-02-28
86,044 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
98,126 GBP2023-03-01 ~ 2024-02-28
16,348 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,656,107 GBP2024-02-28
1,656,107 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,380,091 GBP2024-02-28
1,214,480 GBP2023-02-28
Intangible Assets
Goodwill
276,016 GBP2024-02-28
441,627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
55,133 GBP2024-02-28
54,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,475 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,949 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,424 GBP2024-02-28
Property, Plant & Equipment
Office equipment
16,709 GBP2024-02-28
19,139 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
238,088 GBP2024-02-28
475,992 GBP2023-02-28
Other Debtors
Current
31,478 GBP2024-02-28
28,517 GBP2023-02-28
Prepayments/Accrued Income
Current
389,218 GBP2024-02-28
104,598 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
5,848 GBP2024-02-28
7,878 GBP2023-02-28
Bank Overdrafts
Current
65,090 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,741 GBP2024-02-28
43,549 GBP2023-02-28
Corporation Tax Payable
Current
147,153 GBP2024-02-28
51,212 GBP2023-02-28
Taxation/Social Security Payable
Current
437,973 GBP2024-02-28
182,146 GBP2023-02-28
Other Creditors
Current
43,857 GBP2024-02-28
99,355 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
334,690 GBP2024-02-28
121,755 GBP2023-02-28
Creditors
Current
998,414 GBP2024-02-28
563,107 GBP2023-02-28
Net Deferred Tax Liability/Asset
5,848 GBP2024-02-28
7,878 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,030 GBP2023-03-01 ~ 2024-02-28
7,878 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-28
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-02-28
15 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-02-28
15 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,961 GBP2024-02-28
40,397 GBP2023-02-28
Between one and five year
2,487 GBP2024-02-28
48,019 GBP2023-02-28
More than five year
571 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,019 GBP2024-02-28
88,416 GBP2023-02-28