Cost of Sales
-70,967,406 GBP2023-03-01 ~ 2024-02-28
-36,156,721 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,895,421 GBP2023-03-01 ~ 2024-02-28
-1,382,980 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
13,119 GBP2023-03-01 ~ 2024-02-28
3,531 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
4,417,677 GBP2023-03-01 ~ 2024-02-28
2,422,460 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
3,315,282 GBP2023-03-01 ~ 2024-02-28
1,959,217 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
3,315,282 GBP2023-03-01 ~ 2024-02-28
1,959,217 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
73,671 GBP2024-02-28
48,738 GBP2023-02-28
Debtors
9,533,886 GBP2024-02-28
6,063,869 GBP2023-02-28
Cash at bank and in hand
7,618,715 GBP2024-02-28
7,072,688 GBP2023-02-28
Current Assets
17,152,601 GBP2024-02-28
13,136,557 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-12,204,328 GBP2024-02-28
-11,300,040 GBP2023-02-28
Net Current Assets/Liabilities
4,948,273 GBP2024-02-28
1,836,517 GBP2023-02-28
Total Assets Less Current Liabilities
5,021,944 GBP2024-02-28
1,885,255 GBP2023-02-28
Net Assets/Liabilities
5,003,526 GBP2024-02-28
1,875,995 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,003,426 GBP2024-02-28
1,875,895 GBP2023-02-28
112,152 GBP2022-02-28
Equity
5,003,526 GBP2024-02-28
1,875,995 GBP2023-02-28
112,252 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,315,282 GBP2023-03-01 ~ 2024-02-28
1,959,217 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-195,474 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-187,751 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
10,000 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Wages/Salaries
1,561,126 GBP2023-03-01 ~ 2024-02-28
829,945 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
403,897 GBP2023-03-01 ~ 2024-02-28
346,493 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,141,478 GBP2023-03-01 ~ 2024-02-28
1,269,668 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
81,200 GBP2023-03-01 ~ 2024-02-28
42,325 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,158 GBP2023-03-01 ~ 2024-02-28
6,237 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,722 GBP2024-02-28
15,482 GBP2023-02-28
Computers
52,216 GBP2024-02-28
38,755 GBP2023-02-28
Motor vehicles
25,347 GBP2024-02-28
10,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,285 GBP2024-02-28
64,589 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,507 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-2,507 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,380 GBP2024-02-28
2,797 GBP2023-02-28
Computers
27,006 GBP2024-02-28
11,976 GBP2023-02-28
Motor vehicles
5,228 GBP2024-02-28
1,078 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,614 GBP2024-02-28
15,851 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,301 GBP2023-03-01 ~ 2024-02-28
Computers
15,030 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,150 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,481 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-718 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-718 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
28,342 GBP2024-02-28
12,685 GBP2023-02-28
Computers
25,210 GBP2024-02-28
26,779 GBP2023-02-28
Motor vehicles
20,119 GBP2024-02-28
9,274 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,235,218 GBP2024-02-28
6,004,589 GBP2023-02-28
Other Debtors
Current
180,700 GBP2024-02-28
0 GBP2023-02-28
Prepayments/Accrued Income
Current
94,629 GBP2024-02-28
59,280 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,510,547 GBP2024-02-28
6,063,869 GBP2023-02-28
Other Debtors
Non-current
1,023,339 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,100,304 GBP2024-02-28
9,388,219 GBP2023-02-28
Corporation Tax Payable
Current
602,305 GBP2024-02-28
456,976 GBP2023-02-28
Other Taxation & Social Security Payable
Current
458,945 GBP2024-02-28
1,435,724 GBP2023-02-28
Other Creditors
Current
27,235 GBP2024-02-28
14,871 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,539 GBP2024-02-28
4,250 GBP2023-02-28
Creditors
Current
12,204,328 GBP2024-02-28
11,300,040 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,221 GBP2024-02-28
56,531 GBP2023-02-28
Between two and five year
17,640 GBP2024-02-28
70,861 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,861 GBP2024-02-28
127,392 GBP2023-02-28