Cost of Sales
-10,078,922 GBP2024-03-01 ~ 2025-02-28
-12,754,129 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,493,055 GBP2024-03-01 ~ 2025-02-28
-2,749,879 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
736,180 GBP2024-03-01 ~ 2025-02-28
398,904 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
528,391 GBP2024-03-01 ~ 2025-02-28
294,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,026 GBP2025-02-28
34,254 GBP2024-02-29
Debtors
4,248,014 GBP2025-02-28
4,769,992 GBP2024-02-29
Cash at bank and in hand
385,861 GBP2025-02-28
186,659 GBP2024-02-29
Current Assets
4,633,875 GBP2025-02-28
4,956,651 GBP2024-02-29
Net Current Assets/Liabilities
2,238,381 GBP2025-02-28
1,803,555 GBP2024-02-29
Total Assets Less Current Liabilities
2,257,407 GBP2025-02-28
1,837,809 GBP2024-02-29
Creditors
Non-current
-103,153 GBP2025-02-28
-211,946 GBP2024-02-29
Net Assets/Liabilities
2,154,254 GBP2025-02-28
1,625,863 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,154,154 GBP2025-02-28
1,625,763 GBP2024-02-29
1,331,428 GBP2023-02-28
Equity
2,154,254 GBP2025-02-28
1,625,863 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
528,391 GBP2024-03-01 ~ 2025-02-28
294,335 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
16,000 GBP2024-03-01 ~ 2025-02-28
16,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
872024-03-01 ~ 2025-02-28
892023-03-01 ~ 2024-02-29
Wages/Salaries
9,021,442 GBP2024-03-01 ~ 2025-02-28
11,260,583 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,839 GBP2024-03-01 ~ 2025-02-28
81,473 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
9,860,354 GBP2024-03-01 ~ 2025-02-28
12,365,818 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
107,865 GBP2024-03-01 ~ 2025-02-28
178,507 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
70,581 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,095 GBP2024-02-29
Computers
61,084 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,095 GBP2025-02-28
1,875 GBP2024-02-29
Computers
42,058 GBP2025-02-28
29,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,153 GBP2025-02-28
30,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,220 GBP2024-03-01 ~ 2025-02-28
Computers
13,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
2,220 GBP2024-02-29
Computers
19,026 GBP2025-02-28
32,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,495,213 GBP2025-02-28
1,512,936 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,557,848 GBP2025-02-28
1,662,515 GBP2024-02-29
Other Debtors
Current
128,907 GBP2025-02-28
6,628 GBP2024-02-29
Prepayments/Accrued Income
Current
1,066,046 GBP2025-02-28
1,587,913 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
114,693 GBP2025-02-28
113,539 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,478 GBP2025-02-28
22,428 GBP2024-02-29
Corporation Tax Payable
Current
207,789 GBP2025-02-28
104,569 GBP2024-02-29
Other Taxation & Social Security Payable
Current
402,961 GBP2025-02-28
655,342 GBP2024-02-29
Other Creditors
Current
1,354,680 GBP2025-02-28
2,014,361 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
241,893 GBP2025-02-28
242,857 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
103,153 GBP2025-02-28
211,946 GBP2024-02-29
Bank Borrowings
217,846 GBP2025-02-28
325,485 GBP2024-02-29
Total Borrowings
Current
114,693 GBP2025-02-28
113,539 GBP2024-02-29
Non-current
103,153 GBP2025-02-28
211,946 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,815 GBP2025-02-28
160,000 GBP2024-02-29
Between two and five year
0 GBP2025-02-28
146,667 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,815 GBP2025-02-28
306,667 GBP2024-02-29