Administrative Expenses
-4,557,373 GBP2024-03-01 ~ 2025-02-28
-5,473,130 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
24,281 GBP2024-03-01 ~ 2025-02-28
985 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,459,302 GBP2024-03-01 ~ 2025-02-28
129,605 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-217,978 GBP2024-03-01 ~ 2025-02-28
217,978 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,241,324 GBP2024-03-01 ~ 2025-02-28
129,605 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
851,280 GBP2025-02-28
-327,544 GBP2024-02-29
Dividends Paid
-62,500 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
375,093 GBP2025-02-28
173,186 GBP2024-02-29
Debtors
1,569,093 GBP2025-02-28
1,566,029 GBP2024-02-29
Cash at bank and in hand
1,599,385 GBP2025-02-28
589,730 GBP2024-02-29
Current Assets
3,383,664 GBP2025-02-28
2,469,141 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,164,829 GBP2025-02-28
-2,495,350 GBP2024-02-29
Net Current Assets/Liabilities
1,218,835 GBP2025-02-28
-26,209 GBP2024-02-29
Total Assets Less Current Liabilities
1,593,928 GBP2025-02-28
146,977 GBP2024-02-29
Creditors
Amounts falling due after one year
-198,773 GBP2025-02-28
-24,421 GBP2024-02-29
Net Assets/Liabilities
1,301,382 GBP2025-02-28
122,556 GBP2024-02-29
Equity
Called up share capital
266,802 GBP2025-02-28
266,800 GBP2024-02-29
Share premium
183,300 GBP2025-02-28
183,300 GBP2024-02-29
Equity
1,301,382 GBP2025-02-28
122,556 GBP2024-02-29
Audit Fees/Expenses
9,680 GBP2024-03-01 ~ 2025-02-28
8,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1152024-03-01 ~ 2025-02-28
1742023-03-01 ~ 2024-02-29
Wages/Salaries
4,252,512 GBP2024-03-01 ~ 2025-02-28
5,860,205 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,721 GBP2024-03-01 ~ 2025-02-28
105,252 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,879,953 GBP2024-03-01 ~ 2025-02-28
6,588,890 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
187,500 GBP2024-03-01 ~ 2025-02-28
250,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,773 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,622 GBP2025-02-28
66,088 GBP2024-02-29
Plant and equipment
148,565 GBP2025-02-28
123,115 GBP2024-02-29
Furniture and fittings
41,632 GBP2025-02-28
64,430 GBP2024-02-29
Computers
90,068 GBP2025-02-28
89,318 GBP2024-02-29
Motor vehicles
274,070 GBP2025-02-28
40,726 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
617,957 GBP2025-02-28
383,677 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-24,227 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-40,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-67,419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,326 GBP2025-02-28
36,078 GBP2024-02-29
Plant and equipment
79,051 GBP2025-02-28
54,062 GBP2024-02-29
Furniture and fittings
26,335 GBP2025-02-28
32,093 GBP2024-02-29
Computers
82,296 GBP2025-02-28
66,538 GBP2024-02-29
Motor vehicles
12,856 GBP2025-02-28
21,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,864 GBP2025-02-28
210,491 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,597 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
24,989 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,901 GBP2024-03-01 ~ 2025-02-28
Computers
15,758 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-14,659 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-25,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
21,296 GBP2025-02-28
30,010 GBP2024-02-29
Plant and equipment
69,514 GBP2025-02-28
69,053 GBP2024-02-29
Furniture and fittings
15,297 GBP2025-02-28
32,337 GBP2024-02-29
Computers
7,772 GBP2025-02-28
22,780 GBP2024-02-29
Motor vehicles
261,214 GBP2025-02-28
19,006 GBP2024-02-29
Finished Goods/Goods for Resale
215,186 GBP2025-02-28
313,382 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,029,740 GBP2025-02-28
721,328 GBP2024-02-29
Other Debtors
Current
28,490 GBP2025-02-28
76,975 GBP2024-02-29
Prepayments/Accrued Income
Current
510,863 GBP2025-02-28
767,726 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,137 GBP2025-02-28
92,451 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
106,596 GBP2025-02-28
7,599 GBP2024-02-29
Trade Creditors/Trade Payables
Current
773,922 GBP2025-02-28
811,966 GBP2024-02-29
Corporation Tax Payable
Current
124,205 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
500,809 GBP2025-02-28
575,775 GBP2024-02-29
Other Creditors
Current
96,636 GBP2025-02-28
589,089 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
549,524 GBP2025-02-28
418,470 GBP2024-02-29
Creditors
Current
2,164,829 GBP2025-02-28
2,495,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
13,137 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
198,773 GBP2025-02-28
11,284 GBP2024-02-29
Creditors
Non-current
198,773 GBP2025-02-28
24,421 GBP2024-02-29
Bank Borrowings
13,137 GBP2025-02-28
23,309 GBP2024-02-29
Bank Overdrafts
0 GBP2025-02-28
82,279 GBP2024-02-29
-82,279 GBP2024-02-29
Total Borrowings
13,137 GBP2025-02-28
105,588 GBP2024-02-29
Current
13,137 GBP2025-02-28
92,451 GBP2024-02-29
Non-current
0 GBP2025-02-28
13,137 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
106,596 GBP2025-02-28
7,599 GBP2024-02-29
Minimum gross finance lease payments owing
305,369 GBP2025-02-28
18,883 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
266,800 shares2025-02-28
266,800 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
266,802 GBP2025-02-28
266,800 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,101 GBP2025-02-28
352,305 GBP2024-02-29
Between two and five year
392,838 GBP2025-02-28
285,649 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,939 GBP2025-02-28
637,954 GBP2024-02-29