Cost of Sales
-61,889,738 GBP2024-02-29 ~ 2025-02-28
-70,967,406 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-2,476,877 GBP2024-02-29 ~ 2025-02-28
-1,895,421 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
153,439 GBP2024-02-29 ~ 2025-02-28
13,119 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-4,260 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
3,528,202 GBP2024-02-29 ~ 2025-02-28
4,417,677 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
2,631,764 GBP2024-02-29 ~ 2025-02-28
3,315,282 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
2,631,764 GBP2024-02-29 ~ 2025-02-28
3,315,282 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
171,819 GBP2025-02-28
73,671 GBP2024-02-28
Debtors
14,416,431 GBP2025-02-28
9,533,886 GBP2024-02-28
Cash at bank and in hand
13,778,946 GBP2025-02-28
7,618,715 GBP2024-02-28
Current Assets
28,195,377 GBP2025-02-28
17,152,601 GBP2024-02-28
Net Current Assets/Liabilities
7,198,758 GBP2025-02-28
4,948,273 GBP2024-02-28
Total Assets Less Current Liabilities
7,370,577 GBP2025-02-28
5,021,944 GBP2024-02-28
Net Assets/Liabilities
7,327,622 GBP2025-02-28
5,003,526 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,327,522 GBP2025-02-28
5,003,426 GBP2024-02-28
1,875,895 GBP2023-02-28
Equity
7,327,622 GBP2025-02-28
5,003,526 GBP2024-02-28
1,875,995 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,631,764 GBP2024-02-29 ~ 2025-02-28
3,315,282 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-187,751 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-307,668 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
12,500 GBP2024-02-29 ~ 2025-02-28
10,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
372024-02-29 ~ 2025-02-28
282023-03-01 ~ 2024-02-28
Wages/Salaries
2,216,264 GBP2024-02-29 ~ 2025-02-28
1,436,701 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,618 GBP2024-02-29 ~ 2025-02-28
403,897 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
2,788,758 GBP2024-02-29 ~ 2025-02-28
2,017,053 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
88,367 GBP2024-02-29 ~ 2025-02-28
81,200 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,537 GBP2024-02-29 ~ 2025-02-28
9,158 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,895 GBP2025-02-28
35,722 GBP2024-02-28
Computers
71,341 GBP2025-02-28
52,216 GBP2024-02-28
Motor vehicles
147,302 GBP2025-02-28
25,347 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
255,538 GBP2025-02-28
113,285 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-14,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,759 GBP2025-02-28
7,380 GBP2024-02-28
Computers
44,465 GBP2025-02-28
27,006 GBP2024-02-28
Motor vehicles
24,495 GBP2025-02-28
5,228 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,719 GBP2025-02-28
39,614 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,379 GBP2024-02-29 ~ 2025-02-28
Computers
17,459 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
21,766 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,604 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-2,499 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,499 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
22,136 GBP2025-02-28
28,342 GBP2024-02-28
Computers
26,876 GBP2025-02-28
25,210 GBP2024-02-28
Motor vehicles
122,807 GBP2025-02-28
20,119 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
12,835,830 GBP2025-02-28
8,235,218 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
282,395 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
156,479 GBP2025-02-28
180,700 GBP2024-02-28
Prepayments/Accrued Income
Current
275,358 GBP2025-02-28
94,629 GBP2024-02-28
Debtors
Current
13,550,062 GBP2025-02-28
8,510,547 GBP2024-02-28
Other Debtors
Non-current
866,369 GBP2025-02-28
1,023,339 GBP2024-02-28
Trade Creditors/Trade Payables
Current
17,678,167 GBP2025-02-28
11,100,304 GBP2024-02-28
Amounts owed to group undertakings
Current
695,513 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
358,151 GBP2025-02-28
602,305 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,205,338 GBP2025-02-28
458,945 GBP2024-02-28
Other Creditors
Current
44,779 GBP2025-02-28
27,235 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
14,671 GBP2025-02-28
15,539 GBP2024-02-28
Deferred Tax Liabilities
42,955 GBP2025-02-28
18,418 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-02-28
45 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-02-28
45 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,473 GBP2025-02-28
53,221 GBP2024-02-28
Between two and five year
480,811 GBP2025-02-28
17,640 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,284 GBP2025-02-28
70,861 GBP2024-02-28