Turnover/Revenue
28,436,223 GBP2022-03-01 ~ 2023-02-28
20,332,158 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-26,231,834 GBP2022-03-01 ~ 2023-02-28
-18,662,403 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
2,204,389 GBP2022-03-01 ~ 2023-02-28
1,669,755 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-940,454 GBP2022-03-01 ~ 2023-02-28
-496,490 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,263,935 GBP2022-03-01 ~ 2023-02-28
1,173,265 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-240,449 GBP2022-03-01 ~ 2023-02-28
-222,360 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
1,023,486 GBP2022-03-01 ~ 2023-02-28
950,905 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
4,762 GBP2023-02-28
6,349 GBP2022-02-28
Fixed Assets
4,762 GBP2023-02-28
6,349 GBP2022-02-28
Debtors
2,244,367 GBP2023-02-28
2,664,484 GBP2022-02-28
Cash at bank and in hand
1,200,458 GBP2023-02-28
556,054 GBP2022-02-28
Current Assets
3,444,825 GBP2023-02-28
3,220,538 GBP2022-02-28
Net Current Assets/Liabilities
1,897,340 GBP2023-02-28
952,267 GBP2022-02-28
Total Assets Less Current Liabilities
1,902,102 GBP2023-02-28
958,616 GBP2022-02-28
Net Assets/Liabilities
1,902,102 GBP2023-02-28
958,616 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,902,002 GBP2023-02-28
958,516 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,156 GBP2023-02-28
8,156 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,394 GBP2023-02-28
1,807 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,587 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
4,762 GBP2023-02-28
6,349 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
2,173,169 GBP2023-02-28
2,613,534 GBP2022-02-28
Prepayments/Accrued Income
Current
28,158 GBP2023-02-28
12,373 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
35,480 GBP2023-02-28
38,577 GBP2022-02-28
Debtors
Current
2,236,807 GBP2023-02-28
2,664,484 GBP2022-02-28
Other Debtors
Non-current
7,560 GBP2023-02-28
Debtors
Non-current
7,560 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,141,735 GBP2023-02-28
1,977,626 GBP2022-02-28
Corporation Tax Payable
Current
240,449 GBP2023-02-28
222,360 GBP2022-02-28
Other Taxation & Social Security Payable
Current
8,600 GBP2023-02-28
7,733 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
133,753 GBP2023-02-28
4,500 GBP2022-02-28
Amounts owed to directors
Current
22,948 GBP2023-02-28
55,112 GBP2022-02-28