Cost of Sales
-12,419,160 GBP2023-03-01 ~ 2024-02-28
-24,846,023 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-31,000 GBP2023-03-01 ~ 2024-02-28
-31,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,563,624 GBP2023-03-01 ~ 2024-02-28
-5,465,466 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,564,344 GBP2023-03-01 ~ 2024-02-28
5,467,686 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
720 GBP2023-03-01 ~ 2024-02-28
2,220 GBP2022-03-01 ~ 2023-02-28
Debtors
9,114,583 GBP2024-02-28
12,258,742 GBP2023-02-28
Cash at bank and in hand
470,363 GBP2024-02-28
602,090 GBP2023-02-28
Current Assets
9,584,946 GBP2024-02-28
12,860,832 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-9,578,945 GBP2024-02-28
-12,855,551 GBP2023-02-28
Net Current Assets/Liabilities
6,001 GBP2024-02-28
5,281 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
6,000 GBP2024-02-28
5,280 GBP2023-02-28
3,060 GBP2022-02-28
Equity
6,001 GBP2024-02-28
5,281 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
720 GBP2023-03-01 ~ 2024-02-28
2,220 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
25,000 GBP2023-03-01 ~ 2024-02-28
25,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
552022-03-01 ~ 2023-02-28
Wages/Salaries
624,506 GBP2023-03-01 ~ 2024-02-28
3,848,770 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,879 GBP2023-03-01 ~ 2024-02-28
47,021 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
707,622 GBP2023-03-01 ~ 2024-02-28
4,376,385 GBP2022-03-01 ~ 2023-02-28
Amount of corporation tax that is recoverable
Current
8,063,446 GBP2024-02-28
12,040,971 GBP2023-02-28
Other Debtors
Current
217,771 GBP2023-02-28
Prepayments/Accrued Income
Current
928,664 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
359,242 GBP2024-02-28
100,717 GBP2023-02-28
Amounts owed to group undertakings
Current
3,208,922 GBP2024-02-28
5,910,103 GBP2023-02-28
Other Creditors
Current
4,205,961 GBP2024-02-28
5,815,788 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,804,820 GBP2024-02-28
1,028,943 GBP2023-02-28
Creditors
Current
9,578,945 GBP2024-02-28
12,855,551 GBP2023-02-28