Cost of Sales
-17,637,323 GBP2024-03-01 ~ 2025-02-28
-17,291,541 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,063,270 GBP2024-03-01 ~ 2025-02-28
-3,309,462 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,947,123 GBP2024-03-01 ~ 2025-02-28
2,498,141 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
2,344,543 GBP2025-02-28
10,896,609 GBP2024-02-29
Deferred Tax Liabilities
0 GBP2024-02-29
Equity
Called up share capital
182,143 GBP2025-02-28
186,713 GBP2024-02-29
Capital redemption reserve
18,288 GBP2025-02-28
13,718 GBP2024-02-29
Retained earnings (accumulated losses)
4,853,289 GBP2025-02-28
2,006,112 GBP2024-02-29
Equity
5,053,720 GBP2025-02-28
2,206,543 GBP2024-02-29
1,017,284 GBP2023-02-28
Issue of Equity Instruments
Called up share capital
431 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
431 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Wages/Salaries
6,383,602 GBP2024-03-01 ~ 2025-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
390,479 GBP2024-03-01 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
7,514,290 GBP2024-03-01 ~ 2025-02-28
Director Remuneration
371,204 GBP2024-03-01 ~ 2025-02-28
356,597 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,627,391 GBP2024-03-01 ~ 2025-02-28
3,343,589 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
906,848 GBP2024-03-01 ~ 2025-02-28
818,845 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
7,123 GBP2025-02-28
7,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,434 GBP2025-02-28
22,434 GBP2024-02-29
Plant and equipment
173,058 GBP2025-02-28
133,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
320,300 GBP2025-02-28
280,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,167 GBP2025-02-28
5,246 GBP2024-02-29
Plant and equipment
120,061 GBP2025-02-28
96,021 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,435 GBP2025-02-28
158,871 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,921 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
24,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,564 GBP2024-03-01 ~ 2025-02-28
Prepayments
Current
1,823,251 GBP2025-02-28
1,297,001 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,690,560 GBP2025-02-28
9,358,494 GBP2024-02-29
Accrued Liabilities
Current
646,043 GBP2025-02-28
551,257 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
634 GBP2025-02-28
0 GBP2024-02-29
Equity
Called up share capital
182,143 GBP2025-02-28
186,713 GBP2024-02-29