Cost of Sales
-11,189,044 GBP2023-03-01 ~ 2024-02-29
-9,700,796 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,527,514 GBP2023-03-01 ~ 2024-02-29
-1,123,688 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
130,920 GBP2023-03-01 ~ 2024-02-29
5,681 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
6,122,472 GBP2023-03-01 ~ 2024-02-29
4,583,679 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
4,978,951 GBP2023-03-01 ~ 2024-02-29
3,996,163 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
925,885 GBP2024-02-29
169,602 GBP2023-02-28
Property, Plant & Equipment
966,659 GBP2024-02-29
799,656 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
1,892,545 GBP2024-02-29
969,259 GBP2023-02-28
Debtors
5,566,577 GBP2024-02-29
3,706,242 GBP2023-02-28
Cash at bank and in hand
11,064,468 GBP2024-02-29
8,542,723 GBP2023-02-28
Current Assets
16,631,045 GBP2024-02-29
12,248,965 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,326,348 GBP2024-02-29
-2,980,657 GBP2023-02-28
Net Current Assets/Liabilities
13,304,697 GBP2024-02-29
9,268,308 GBP2023-02-28
Total Assets Less Current Liabilities
15,197,242 GBP2024-02-29
10,237,567 GBP2023-02-28
Net Assets/Liabilities
15,084,268 GBP2024-02-29
10,105,317 GBP2023-02-28
Equity
Called up share capital
12,000 GBP2024-02-29
12,000 GBP2023-02-28
12,000 GBP2022-02-28
Retained earnings (accumulated losses)
15,072,268 GBP2024-02-29
10,093,317 GBP2023-02-28
12,097,154 GBP2022-02-28
Equity
15,084,268 GBP2024-02-29
10,105,317 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
4,978,951 GBP2023-03-01 ~ 2024-02-29
3,996,163 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
9,000 GBP2023-03-01 ~ 2024-02-29
9,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1712023-03-01 ~ 2024-02-29
1632022-03-01 ~ 2023-02-28
Wages/Salaries
5,450,307 GBP2023-03-01 ~ 2024-02-29
4,791,484 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,645 GBP2023-03-01 ~ 2024-02-29
146,142 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,232,102 GBP2023-03-01 ~ 2024-02-29
5,447,481 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
111,200 GBP2023-03-01 ~ 2024-02-29
104,200 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,276 GBP2023-03-01 ~ 2024-02-29
64,997 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
925,885 GBP2024-02-29
169,602 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-02-28
Intangible Assets
Development expenditure
925,885 GBP2024-02-29
169,602 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,958 GBP2024-02-29
21,043 GBP2023-02-28
Furniture and fittings
53,996 GBP2024-02-29
39,635 GBP2023-02-28
Computers
1,592,315 GBP2024-02-29
1,490,195 GBP2023-02-28
Motor vehicles
107,621 GBP2024-02-29
74,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,992,890 GBP2024-02-29
1,625,360 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-25,695 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-72,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-98,075 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,400 GBP2024-02-29
17,536 GBP2023-02-28
Furniture and fittings
35,925 GBP2024-02-29
31,642 GBP2023-02-28
Computers
930,563 GBP2024-02-29
767,436 GBP2023-02-28
Motor vehicles
20,343 GBP2024-02-29
9,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,231 GBP2024-02-29
825,705 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,864 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,283 GBP2023-03-01 ~ 2024-02-29
Computers
188,822 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
24,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-25,695 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-13,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
199,558 GBP2024-02-29
3,507 GBP2023-02-28
Furniture and fittings
18,071 GBP2024-02-29
7,993 GBP2023-02-28
Computers
661,752 GBP2024-02-29
722,760 GBP2023-02-28
Motor vehicles
87,278 GBP2024-02-29
65,396 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,712,570 GBP2024-02-29
1,728,258 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
151,050 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
479,717 GBP2024-02-29
433,776 GBP2023-02-28
Other Debtors
Current
1,261,577 GBP2024-02-29
81,296 GBP2023-02-28
Prepayments/Accrued Income
Current
1,112,713 GBP2024-02-29
1,311,862 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,566,577 GBP2024-02-29
3,706,242 GBP2023-02-28
Trade Creditors/Trade Payables
Current
771,470 GBP2024-02-29
624,045 GBP2023-02-28
Corporation Tax Payable
Current
159,513 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
782,525 GBP2024-02-29
589,246 GBP2023-02-28
Other Creditors
Current
42,097 GBP2024-02-29
45,968 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
691,542 GBP2024-02-29
513,429 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,017 GBP2024-02-29
76,743 GBP2023-02-28
Between two and five year
1,248,890 GBP2024-02-29
256,634 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,278,907 GBP2024-02-29
333,377 GBP2023-02-28