Administrative Expenses
-3,895,981 GBP2024-02-29 ~ 2025-02-28
-2,813,101 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
108,123 GBP2024-02-29 ~ 2025-02-28
94,793 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,046,241 GBP2024-02-29 ~ 2025-02-28
30,367 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-1,046,241 GBP2024-02-29 ~ 2025-02-28
30,367 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other
6,715 GBP2025-02-28
11,704 GBP2024-02-28
Property, Plant & Equipment
1,737,518 GBP2025-02-28
434,271 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
1,744,333 GBP2025-02-28
446,075 GBP2024-02-28
Debtors
2,021,894 GBP2025-02-28
3,791,008 GBP2024-02-28
Cash at bank and in hand
1,145,699 GBP2025-02-28
1,187,257 GBP2024-02-28
Current Assets
3,689,996 GBP2025-02-28
5,437,379 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-4,285,135 GBP2024-02-28
Net Current Assets/Liabilities
-1,445,224 GBP2025-02-28
1,152,244 GBP2024-02-28
Total Assets Less Current Liabilities
299,109 GBP2025-02-28
1,598,319 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-525,428 GBP2025-02-28
Net Assets/Liabilities
-226,319 GBP2025-02-28
819,922 GBP2024-02-28
Equity
Called up share capital
904 GBP2025-02-28
904 GBP2024-02-28
904 GBP2023-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-227,323 GBP2025-02-28
818,918 GBP2024-02-28
788,551 GBP2023-02-28
Equity
-226,319 GBP2025-02-28
819,922 GBP2024-02-28
789,555 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,046,241 GBP2024-02-29 ~ 2025-02-28
30,367 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
19,950 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
2552024-02-29 ~ 2025-02-28
1302023-03-01 ~ 2024-02-28
Director Remuneration
306,726 GBP2024-02-29 ~ 2025-02-28
215,223 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
159,155 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
152,440 GBP2025-02-28
147,451 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,989 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
6,715 GBP2025-02-28
11,704 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,294 GBP2025-02-28
83,294 GBP2024-02-28
Furniture and fittings
1,139,604 GBP2025-02-28
1,056,914 GBP2024-02-28
Computers
2,771,269 GBP2025-02-28
1,148,714 GBP2024-02-28
Motor vehicles
147,360 GBP2025-02-28
147,360 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,770,053 GBP2025-02-28
3,045,261 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,294 GBP2025-02-28
82,679 GBP2024-02-28
Furniture and fittings
1,061,570 GBP2025-02-28
986,001 GBP2024-02-28
Computers
1,170,612 GBP2025-02-28
870,565 GBP2024-02-28
Motor vehicles
132,123 GBP2025-02-28
117,101 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,032,535 GBP2025-02-28
2,610,990 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
75,569 GBP2024-02-29 ~ 2025-02-28
Computers
300,047 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
15,022 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
615 GBP2024-02-28
Furniture and fittings
78,034 GBP2025-02-28
70,913 GBP2024-02-28
Computers
1,600,657 GBP2025-02-28
278,149 GBP2024-02-28
Motor vehicles
15,237 GBP2025-02-28
30,259 GBP2024-02-28
Finished Goods/Goods for Resale
522,403 GBP2025-02-28
459,114 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
366,028 GBP2025-02-28
968,296 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
7,945 GBP2025-02-28
39,681 GBP2024-02-28
Other Debtors
Current
115,431 GBP2025-02-28
298,703 GBP2024-02-28
Prepayments/Accrued Income
Current
1,344,990 GBP2025-02-28
2,484,328 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,834,394 GBP2025-02-28
Current, Amounts falling due within one year
3,791,008 GBP2024-02-28
Other Debtors
Non-current
187,500 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
30 GBP2025-02-28
30 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,097,116 GBP2025-02-28
1,446,459 GBP2024-02-28
Amounts owed to group undertakings
Current
1,308,434 GBP2025-02-28
256,430 GBP2024-02-28
Other Taxation & Social Security Payable
Current
283,053 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
53,194 GBP2025-02-28
1,846,534 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,393,393 GBP2025-02-28
735,682 GBP2024-02-28
Creditors
Current
5,135,220 GBP2025-02-28
4,285,135 GBP2024-02-28
Amounts owed to group undertakings
Non-current
525,428 GBP2025-02-28
778,397 GBP2024-02-28
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
904 shares2025-02-28
904 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
622,103 GBP2025-02-28
249,639 GBP2024-02-28
Between two and five year
1,934,956 GBP2025-02-28
658,748 GBP2024-02-28
More than five year
310,387 GBP2025-02-28
0 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,867,446 GBP2025-02-28
908,387 GBP2024-02-28
Bank Overdrafts
-30 GBP2025-02-28
-30 GBP2024-02-28