Administrative Expenses
-2,137,499 GBP2024-03-01 ~ 2025-02-28
-1,527,514 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
324,942 GBP2024-03-01 ~ 2025-02-28
130,920 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
6,884,174 GBP2024-03-01 ~ 2025-02-28
6,122,472 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
5,539,971 GBP2024-03-01 ~ 2025-02-28
4,978,951 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,511,998 GBP2025-02-28
0 GBP2024-02-29
Other
1,946,421 GBP2025-02-28
925,885 GBP2024-02-29
Intangible Assets
3,458,419 GBP2025-02-28
925,885 GBP2024-02-29
Property, Plant & Equipment
896,489 GBP2025-02-28
966,659 GBP2024-02-29
Fixed Assets - Investments
91 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
4,354,999 GBP2025-02-28
1,892,545 GBP2024-02-29
Debtors
11,782,161 GBP2025-02-28
5,566,577 GBP2024-02-29
Cash at bank and in hand
7,859,807 GBP2025-02-28
11,064,468 GBP2024-02-29
Current Assets
19,647,650 GBP2025-02-28
16,631,045 GBP2024-02-29
Net Current Assets/Liabilities
16,402,654 GBP2025-02-28
13,304,697 GBP2024-02-29
Total Assets Less Current Liabilities
20,757,653 GBP2025-02-28
15,197,242 GBP2024-02-29
Net Assets/Liabilities
20,624,239 GBP2025-02-28
15,084,268 GBP2024-02-29
Equity
Called up share capital
12,000 GBP2025-02-28
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Retained earnings (accumulated losses)
20,612,239 GBP2025-02-28
15,072,268 GBP2024-02-29
10,093,317 GBP2023-02-28
Equity
20,624,239 GBP2025-02-28
15,084,268 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
5,539,971 GBP2024-03-01 ~ 2025-02-28
4,978,951 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
11,500 GBP2024-03-01 ~ 2025-02-28
9,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1822024-03-01 ~ 2025-02-28
1712023-03-01 ~ 2024-02-29
Wages/Salaries
6,369,661 GBP2024-03-01 ~ 2025-02-28
5,450,307 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,524 GBP2024-03-01 ~ 2025-02-28
170,645 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,354,156 GBP2024-03-01 ~ 2025-02-28
6,232,102 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
405,278 GBP2024-03-01 ~ 2025-02-28
111,200 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,440 GBP2024-03-01 ~ 2025-02-28
-19,276 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,649,370 GBP2025-02-28
0 GBP2024-02-29
Development expenditure
1,946,421 GBP2025-02-28
925,885 GBP2024-02-29
Intangible Assets - Gross Cost
3,595,791 GBP2025-02-28
925,885 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,372 GBP2025-02-28
0 GBP2024-02-29
Development expenditure
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
137,372 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
137,372 GBP2024-03-01 ~ 2025-02-28
Development expenditure
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
137,372 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
1,946,421 GBP2025-02-28
925,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,958 GBP2025-02-28
238,958 GBP2024-02-29
Furniture and fittings
61,926 GBP2025-02-28
53,996 GBP2024-02-29
Computers
1,712,223 GBP2025-02-28
1,592,315 GBP2024-02-29
Motor vehicles
107,621 GBP2025-02-28
107,621 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,120,728 GBP2025-02-28
1,992,890 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-50,022 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-50,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,581 GBP2025-02-28
39,400 GBP2024-02-29
Furniture and fittings
42,234 GBP2025-02-28
35,925 GBP2024-02-29
Computers
1,078,262 GBP2025-02-28
930,563 GBP2024-02-29
Motor vehicles
42,162 GBP2025-02-28
20,343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,239 GBP2025-02-28
1,026,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,181 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,309 GBP2024-03-01 ~ 2025-02-28
Computers
196,682 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-48,983 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
177,377 GBP2025-02-28
199,558 GBP2024-02-29
Furniture and fittings
19,692 GBP2025-02-28
18,071 GBP2024-02-29
Computers
633,961 GBP2025-02-28
661,752 GBP2024-02-29
Motor vehicles
65,459 GBP2025-02-28
87,278 GBP2024-02-29
Finished Goods/Goods for Resale
5,682 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,154,734 GBP2025-02-28
2,712,570 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,916,376 GBP2025-02-28
479,717 GBP2024-02-29
Other Debtors
Current
1,619,269 GBP2025-02-28
1,261,577 GBP2024-02-29
Prepayments/Accrued Income
Current
1,091,782 GBP2025-02-28
1,112,713 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,782,161 GBP2025-02-28
5,566,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
897,617 GBP2025-02-28
771,470 GBP2024-02-29
Amounts owed to group undertakings
Current
70,431 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
71,398 GBP2025-02-28
159,513 GBP2024-02-29
Other Taxation & Social Security Payable
Current
862,787 GBP2025-02-28
782,525 GBP2024-02-29
Other Creditors
Current
56,796 GBP2025-02-28
42,097 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
712,341 GBP2025-02-28
691,542 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-02-28
12,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,137 GBP2025-02-28
30,017 GBP2024-02-29
Between two and five year
544,972 GBP2025-02-28
1,248,890 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,109 GBP2025-02-28
1,278,907 GBP2024-02-29