Average Number of Employees
482024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Turnover/Revenue
36,692,968 GBP2024-03-01 ~ 2025-02-28
25,459,410 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-31,206,284 GBP2024-03-01 ~ 2025-02-28
-22,362,667 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,486,684 GBP2024-03-01 ~ 2025-02-28
3,096,743 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,800,637 GBP2024-03-01 ~ 2025-02-28
-2,392,897 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,686,047 GBP2024-03-01 ~ 2025-02-28
703,846 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
748 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-8,426 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
2,678,369 GBP2024-03-01 ~ 2025-02-28
703,846 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
2,689,459 GBP2025-02-28
1,303,088 GBP2024-02-29
1,144,822 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
2,032,690 GBP2024-03-01 ~ 2025-02-28
570,564 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-646,319 GBP2024-03-01 ~ 2025-02-28
-485,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
72,682 GBP2025-02-28
68,746 GBP2024-02-29
Debtors
Non-current
60,220 GBP2025-02-28
60,220 GBP2024-02-29
Current
8,984,444 GBP2025-02-28
9,033,380 GBP2024-02-29
Cash at bank and in hand
1,859,962 GBP2025-02-28
837,754 GBP2024-02-29
Current Assets
10,904,626 GBP2025-02-28
9,931,354 GBP2024-02-29
Net Current Assets/Liabilities
2,616,877 GBP2025-02-28
1,244,795 GBP2024-02-29
Total Assets Less Current Liabilities
2,689,559 GBP2025-02-28
1,313,541 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-10,353 GBP2024-02-29
Net Assets/Liabilities
2,689,559 GBP2025-02-28
1,303,188 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
2,689,559 GBP2025-02-28
1,303,188 GBP2024-02-29
Audit Fees/Expenses
26,000 GBP2024-03-01 ~ 2025-02-28
22,500 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
4,263,831 GBP2024-03-01 ~ 2025-02-28
3,058,928 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
471,221 GBP2024-03-01 ~ 2025-02-28
342,576 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,924,053 GBP2024-03-01 ~ 2025-02-28
3,588,502 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
130,909 GBP2024-03-01 ~ 2025-02-28
157,103 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
669,592 GBP2024-03-01 ~ 2025-02-28
175,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,348 GBP2025-02-28
88,473 GBP2024-02-29
Office equipment
41,178 GBP2025-02-28
40,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
166,526 GBP2025-02-28
129,360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,199 GBP2025-02-28
46,166 GBP2024-02-29
Office equipment
22,645 GBP2025-02-28
14,448 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,844 GBP2025-02-28
60,614 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,033 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
33,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
54,149 GBP2025-02-28
42,307 GBP2024-02-29
Office equipment
18,533 GBP2025-02-28
26,439 GBP2024-02-29
Other Debtors
Non-current
60,220 GBP2025-02-28
60,220 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,306,365 GBP2025-02-28
3,013,497 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
680,486 GBP2025-02-28
182,903 GBP2024-02-29
Other Debtors
Current
62,835 GBP2025-02-28
4,314 GBP2024-02-29
Prepayments/Accrued Income
Current
729,533 GBP2025-02-28
2,853,735 GBP2024-02-29
Bank Borrowings
Current
12,500 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,846,139 GBP2025-02-28
3,637,811 GBP2024-02-29
Amounts owed to group undertakings
Current
93,964 GBP2025-02-28
2,307,992 GBP2024-02-29
Corporation Tax Payable
Current
665,400 GBP2025-02-28
200,000 GBP2024-02-29
Taxation/Social Security Payable
Current
1,087,186 GBP2025-02-28
925,658 GBP2024-02-29
Other Creditors
Current
513,463 GBP2025-02-28
401,882 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,069,097 GBP2025-02-28
1,203,216 GBP2024-02-29
Creditors
Current
8,287,749 GBP2025-02-28
8,686,559 GBP2024-02-29
Bank Borrowings
Non-current
10,353 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2024-02-29
Non-current, Between two and five year
353 GBP2024-02-29
Total Borrowings
12,500 GBP2025-02-28
20,353 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,912 GBP2025-02-28
269,912 GBP2024-02-29
Between one and five year
390,900 GBP2025-02-28
660,812 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,812 GBP2025-02-28
930,724 GBP2024-02-29