Administrative Expenses
-967,886 GBP2024-02-28 ~ 2025-02-27
-752,391 GBP2023-02-28 ~ 2024-02-27
Interest Payable/Similar Charges (Finance Costs)
-7,814 GBP2024-02-28 ~ 2025-02-27
0 GBP2023-02-28 ~ 2024-02-27
Profit/Loss on Ordinary Activities Before Tax
843,858 GBP2024-02-28 ~ 2025-02-27
105,910 GBP2023-02-28 ~ 2024-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-28 ~ 2025-02-27
0 GBP2023-02-28 ~ 2024-02-27
Profit/Loss
843,858 GBP2024-02-28 ~ 2025-02-27
105,910 GBP2023-02-28 ~ 2024-02-27
Debtors
2,009,888 GBP2025-02-27
1,176,118 GBP2024-02-27
Cash at bank and in hand
281,372 GBP2025-02-27
125,499 GBP2024-02-27
Current Assets
2,972,588 GBP2025-02-27
1,863,883 GBP2024-02-27
Net Current Assets/Liabilities
466,203 GBP2025-02-27
847,345 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-27
1 GBP2023-02-27
Retained earnings (accumulated losses)
466,202 GBP2025-02-27
847,344 GBP2024-02-27
741,434 GBP2023-02-27
Equity
466,203 GBP2025-02-27
847,345 GBP2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
843,858 GBP2024-02-28 ~ 2025-02-27
105,910 GBP2023-02-28 ~ 2024-02-27
Dividends Paid
-1,225,000 GBP2024-02-28 ~ 2025-02-27
Average Number of Employees
222024-02-28 ~ 2025-02-27
232023-02-28 ~ 2024-02-27
Trade Debtors/Trade Receivables
Current
1,802,309 GBP2025-02-27
801,286 GBP2024-02-27
Amounts Owed By Related Parties
37,319 GBP2025-02-27
Current
2,416 GBP2024-02-27
Other Debtors
Amounts falling due within one year
170,260 GBP2025-02-27
372,416 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
2,009,888 GBP2025-02-27
Amounts falling due within one year, Current
1,176,118 GBP2024-02-27
Trade Creditors/Trade Payables
Current
422,710 GBP2025-02-27
441,633 GBP2024-02-27
Amounts owed to group undertakings
Current
1,001,571 GBP2025-02-27
38,944 GBP2024-02-27
Other Taxation & Social Security Payable
Current
126,219 GBP2025-02-27
15,672 GBP2024-02-27
Other Creditors
Current
589,749 GBP2025-02-27
507,698 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
48,293 GBP2025-02-27
12,591 GBP2024-02-27
Creditors
Current
2,506,385 GBP2025-02-27
1,016,538 GBP2024-02-27