Average Number of Employees
1972024-03-01 ~ 2025-02-28
2022023-03-01 ~ 2024-02-29
Turnover/Revenue
30,668,072 GBP2024-03-01 ~ 2025-02-28
31,451,029 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-29,215,802 GBP2024-03-01 ~ 2025-02-28
-30,015,769 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,452,467 GBP2024-03-01 ~ 2025-02-28
1,435,260 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
20,803 GBP2024-03-01 ~ 2025-02-28
19,048 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,473,270 GBP2024-03-01 ~ 2025-02-28
1,454,308 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
497,981 GBP2024-03-01 ~ 2025-02-28
1,050,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
687,127 GBP2025-02-28
769,791 GBP2024-02-29
Fixed Assets
687,127 GBP2025-02-28
769,791 GBP2024-02-29
Debtors
Current
10,445,854 GBP2025-02-28
8,750,351 GBP2024-02-29
Cash at bank and in hand
302,955 GBP2025-02-28
358,502 GBP2024-02-29
Current Assets
10,748,809 GBP2025-02-28
9,108,853 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-5,156,894 GBP2024-02-29
Net Current Assets/Liabilities
4,498,279 GBP2025-02-28
3,951,959 GBP2024-02-29
Total Assets Less Current Liabilities
5,185,406 GBP2025-02-28
4,721,750 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-409,252 GBP2025-02-28
-423,172 GBP2024-02-29
Net Assets/Liabilities
4,669,477 GBP2025-02-28
4,171,496 GBP2024-02-29
Equity
Called up share capital
1,418,060 GBP2025-02-28
1,418,060 GBP2024-02-29
1,418,060 GBP2023-03-01
Other miscellaneous reserve
820,398 GBP2025-02-28
820,398 GBP2024-02-29
820,398 GBP2023-03-01
Retained earnings (accumulated losses)
2,431,019 GBP2025-02-28
1,933,038 GBP2024-02-29
882,844 GBP2023-03-01
Equity
4,669,477 GBP2025-02-28
4,171,496 GBP2024-02-29
3,121,302 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
497,981 GBP2024-03-01 ~ 2025-02-28
1,050,194 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
497,981 GBP2024-03-01 ~ 2025-02-28
1,050,194 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
497,981 GBP2024-03-01 ~ 2025-02-28
1,050,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
228,597 GBP2024-03-01 ~ 2025-02-28
217,118 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
302,955 GBP2025-02-28
358,502 GBP2024-02-29
4,025,936 GBP2023-03-01
Audit Fees/Expenses
17,000 GBP2024-03-01 ~ 2025-02-28
15,700 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
18,859,305 GBP2024-03-01 ~ 2025-02-28
18,611,784 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
2,748,484 GBP2024-03-01 ~ 2025-02-28
3,003,025 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
22,134,641 GBP2024-03-01 ~ 2025-02-28
22,136,492 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,404 GBP2024-03-01 ~ 2025-02-28
-25,442 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
368,318 GBP2024-03-01 ~ 2025-02-28
356,305 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,941,452 GBP2025-02-28
1,944,072 GBP2024-02-29
Goodwill
2,084,905 GBP2025-02-28
2,905,345 GBP2024-02-29
Intangible Assets - Gross Cost
4,026,357 GBP2025-02-28
4,849,417 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,941,452 GBP2025-02-28
1,944,072 GBP2024-02-29
Goodwill
2,084,905 GBP2025-02-28
2,905,345 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,026,357 GBP2025-02-28
4,849,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,534 GBP2025-02-28
13,534 GBP2024-02-29
Furniture and fittings
73,892 GBP2025-02-28
73,892 GBP2024-02-29
Computers
754,444 GBP2025-02-28
686,914 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,906,001 GBP2025-02-28
1,760,068 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,325 GBP2024-02-29
Furniture and fittings
73,275 GBP2024-02-29
Computers
504,547 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
990,277 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
228,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,534 GBP2025-02-28
Furniture and fittings
73,892 GBP2025-02-28
Computers
623,010 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,874 GBP2025-02-28
Property, Plant & Equipment
Computers
131,434 GBP2025-02-28
182,367 GBP2024-02-29
Plant and equipment
209 GBP2024-02-29
Furniture and fittings
617 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
9,260,713 GBP2025-02-28
7,603,609 GBP2024-02-29
Other Debtors
Current
473,908 GBP2025-02-28
586,347 GBP2024-02-29
Prepayments/Accrued Income
Current
711,233 GBP2025-02-28
560,395 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,653 GBP2025-02-28
110,468 GBP2024-02-29
Amounts owed to group undertakings
Current
2,249,356 GBP2025-02-28
1,381,207 GBP2024-02-29
Corporation Tax Payable
Current
593,063 GBP2025-02-28
34,869 GBP2024-02-29
Taxation/Social Security Payable
Current
986,908 GBP2025-02-28
815,016 GBP2024-02-29
Other Creditors
Current
56,867 GBP2025-02-28
58,028 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,297,683 GBP2025-02-28
2,757,306 GBP2024-02-29
Creditors
Current
6,250,530 GBP2025-02-28
5,156,894 GBP2024-02-29
Other Creditors
Non-current
409,252 GBP2025-02-28
423,172 GBP2024-02-29
Net Deferred Tax Liability/Asset
-106,677 GBP2025-02-28
-127,082 GBP2024-02-29
-152,524 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,405 GBP2024-03-01 ~ 2025-02-28
25,442 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-133,227 GBP2025-02-28
-161,607 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,418,060 shares2025-02-28
1,418,060 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,857 GBP2025-02-28
520,697 GBP2024-02-29
Between one and five year
1,970,056 GBP2025-02-28
2,065,454 GBP2024-02-29
More than five year
9,677 GBP2025-02-28
428,142 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,349,590 GBP2025-02-28
3,014,293 GBP2024-02-29