Cost of Sales
-215,684,357 GBP2023-03-01 ~ 2024-02-26
-123,948,135 GBP2022-02-28 ~ 2023-02-28
Administrative Expenses
-32,000 GBP2023-03-01 ~ 2024-02-26
-20,000 GBP2022-02-28 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-40,473,594 GBP2023-03-01 ~ 2024-02-26
-27,012,071 GBP2022-02-28 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,489,694 GBP2023-03-01 ~ 2024-02-26
27,023,621 GBP2022-02-28 ~ 2023-02-28
Profit/Loss
16,100 GBP2023-03-01 ~ 2024-02-26
11,550 GBP2022-02-28 ~ 2023-02-28
Debtors
64,985,903 GBP2024-02-26
55,889,314 GBP2023-02-28
Cash at bank and in hand
1,022,949 GBP2024-02-26
16,847,211 GBP2023-02-28
Current Assets
66,008,852 GBP2024-02-26
72,736,525 GBP2023-02-28
Net Current Assets/Liabilities
29,051 GBP2024-02-26
12,951 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-26
1 GBP2023-02-28
1 GBP2022-02-27
Retained earnings (accumulated losses)
29,050 GBP2024-02-26
12,950 GBP2023-02-28
1,400 GBP2022-02-27
Equity
29,051 GBP2024-02-26
12,951 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
16,100 GBP2023-03-01 ~ 2024-02-26
11,550 GBP2022-02-28 ~ 2023-02-28
Audit Fees/Expenses
26,000 GBP2023-03-01 ~ 2024-02-26
15,000 GBP2022-02-28 ~ 2023-02-28
Average Number of Employees
4452023-03-01 ~ 2024-02-26
2842022-02-28 ~ 2023-02-28
Wages/Salaries
23,074,310 GBP2023-03-01 ~ 2024-02-26
14,092,958 GBP2022-02-28 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,258 GBP2023-03-01 ~ 2024-02-26
97,575 GBP2022-02-28 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
26,055,407 GBP2023-03-01 ~ 2024-02-26
15,897,151 GBP2022-02-28 ~ 2023-02-28
Amount of corporation tax that is recoverable
Current
40,489,694 GBP2024-02-26
27,023,621 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
12,933,620 GBP2024-02-26
19,947,129 GBP2023-02-28
Other Debtors
Current
9,046,765 GBP2024-02-26
6,108,147 GBP2023-02-28
Prepayments/Accrued Income
Current
2,515,824 GBP2024-02-26
2,810,417 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
64,985,903 GBP2024-02-26
55,889,314 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-26
6,770,332 GBP2023-02-28
Amounts owed to group undertakings
Current
63,214,446 GBP2024-02-26
58,807,133 GBP2023-02-28
Other Creditors
Current
129,028 GBP2024-02-26
2,036,109 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,636,327 GBP2024-02-26
5,110,000 GBP2023-02-28
Creditors
Current
65,979,801 GBP2024-02-26
72,723,574 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-02-26
11,481,696 GBP2023-02-28