Administrative Expenses
-2,461,077 GBP2024-03-01 ~ 2024-12-31
-1,664,539 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
76,901 GBP2024-03-01 ~ 2024-12-31
2,225 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,485,214 GBP2024-03-01 ~ 2024-12-31
4,717,471 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,616,763 GBP2024-03-01 ~ 2024-12-31
3,536,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
62,787 GBP2024-12-31
76,003 GBP2024-02-29
Fixed Assets - Investments
1,092,334 GBP2024-12-31
1,046,496 GBP2024-02-29
Fixed Assets
1,155,121 GBP2024-12-31
1,122,499 GBP2024-02-29
Debtors
16,009,952 GBP2024-12-31
8,014,003 GBP2024-02-29
Cash at bank and in hand
1,352,196 GBP2024-12-31
921,902 GBP2024-02-29
Current Assets
18,041,386 GBP2024-12-31
9,498,209 GBP2024-02-29
Net Current Assets/Liabilities
9,077,768 GBP2024-12-31
6,504,927 GBP2024-02-29
Total Assets Less Current Liabilities
10,232,889 GBP2024-12-31
7,627,426 GBP2024-02-29
Net Assets/Liabilities
10,217,189 GBP2024-12-31
7,600,426 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,217,089 GBP2024-12-31
7,600,326 GBP2024-02-29
8,394,598 GBP2023-02-28
Equity
10,217,189 GBP2024-12-31
7,600,426 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,616,763 GBP2024-03-01 ~ 2024-12-31
3,536,109 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-4,330,381 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
11,000 GBP2024-03-01 ~ 2024-12-31
11,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
122024-03-01 ~ 2024-12-31
82023-03-01 ~ 2024-02-29
Wages/Salaries
1,344,055 GBP2024-03-01 ~ 2024-12-31
986,499 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,502 GBP2024-03-01 ~ 2024-12-31
34,272 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,405,395 GBP2024-03-01 ~ 2024-12-31
1,065,272 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
10,000 GBP2024-03-01 ~ 2024-12-31
12,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,300 GBP2024-03-01 ~ 2024-12-31
-3,800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
3,550 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,282 GBP2024-12-31
2,282 GBP2024-02-29
Computers
46,622 GBP2024-12-31
39,780 GBP2024-02-29
Motor vehicles
90,900 GBP2024-12-31
90,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,804 GBP2024-12-31
132,962 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,282 GBP2024-12-31
2,282 GBP2024-02-29
Computers
32,839 GBP2024-12-31
22,582 GBP2024-02-29
Motor vehicles
41,896 GBP2024-12-31
32,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,017 GBP2024-12-31
56,959 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-01 ~ 2024-12-31
Computers
10,257 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
9,801 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,058 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-02-29
Computers
13,783 GBP2024-12-31
17,198 GBP2024-02-29
Motor vehicles
49,004 GBP2024-12-31
58,805 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,238,986 GBP2024-12-31
2,165,505 GBP2024-02-29
Other Debtors
Current
6,321,848 GBP2024-12-31
3,126,462 GBP2024-02-29
Prepayments/Accrued Income
Current
3,839,986 GBP2024-12-31
1,673,186 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,492,686 GBP2024-12-31
388,461 GBP2024-02-29
Amounts owed to group undertakings
Current
2,941,381 GBP2024-12-31
0 GBP2024-02-29
Corporation Tax Payable
Current
638,188 GBP2024-12-31
1,211,803 GBP2024-02-29
Other Taxation & Social Security Payable
Current
281,024 GBP2024-12-31
318,936 GBP2024-02-29
Other Creditors
Current
68,242 GBP2024-12-31
41,051 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
139,229 GBP2024-12-31
225,700 GBP2024-02-29
Creditors
Current
8,963,618 GBP2024-12-31
2,993,282 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2024-02-29