Average Number of Employees
2022023-03-01 ~ 2024-02-29
1892022-03-01 ~ 2023-02-28
Turnover/Revenue
30,402,925 GBP2023-03-01 ~ 2024-02-29
28,462,933 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-29,017,575 GBP2023-03-01 ~ 2024-02-29
-27,252,172 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,385,350 GBP2023-03-01 ~ 2024-02-29
1,210,761 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
19,048 GBP2023-03-01 ~ 2024-02-29
3,129 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-36 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,404,398 GBP2023-03-01 ~ 2024-02-29
1,213,854 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,000,284 GBP2023-03-01 ~ 2024-02-29
1,181,081 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
9,845 GBP2023-02-28
Property, Plant & Equipment
769,791 GBP2024-02-29
863,684 GBP2023-02-28
Fixed Assets
769,791 GBP2024-02-29
873,529 GBP2023-02-28
Debtors
Current
7,300,083 GBP2024-02-29
2,111,947 GBP2023-02-28
Cash at bank and in hand
358,502 GBP2024-02-29
4,025,936 GBP2023-02-28
Current Assets
7,658,585 GBP2024-02-29
6,137,883 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,775,687 GBP2024-02-29
Net Current Assets/Liabilities
3,882,898 GBP2024-02-29
2,875,142 GBP2023-02-28
Total Assets Less Current Liabilities
4,652,689 GBP2024-02-29
3,748,671 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-423,172 GBP2024-02-29
-493,996 GBP2023-02-28
Net Assets/Liabilities
4,102,435 GBP2024-02-29
3,102,151 GBP2023-02-28
Equity
Called up share capital
1,418,060 GBP2024-02-29
1,418,060 GBP2023-02-28
1,418,060 GBP2022-03-01
Other miscellaneous reserve
820,398 GBP2024-02-29
820,398 GBP2023-02-28
820,398 GBP2022-03-01
Retained earnings (accumulated losses)
1,863,977 GBP2024-02-29
863,693 GBP2023-02-28
-317,388 GBP2022-03-01
Equity
4,102,435 GBP2024-02-29
3,102,151 GBP2023-02-28
1,921,070 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,000,284 GBP2023-03-01 ~ 2024-02-29
1,181,081 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000,284 GBP2023-03-01 ~ 2024-02-29
1,181,081 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,000,284 GBP2023-03-01 ~ 2024-02-29
1,181,081 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
217,118 GBP2023-03-01 ~ 2024-02-29
213,933 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
358,502 GBP2024-02-29
4,025,936 GBP2023-02-28
2,367,669 GBP2022-03-01
Audit Fees/Expenses
15,700 GBP2023-03-01 ~ 2024-02-29
15,300 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
18,611,784 GBP2023-03-01 ~ 2024-02-29
17,036,265 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
3,003,025 GBP2023-03-01 ~ 2024-02-29
2,830,705 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
22,136,492 GBP2023-03-01 ~ 2024-02-29
20,332,685 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,442 GBP2023-03-01 ~ 2024-02-29
-15,860 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
344,078 GBP2023-03-01 ~ 2024-02-29
230,632 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,944,072 GBP2024-02-29
1,944,072 GBP2023-02-28
Goodwill
2,905,345 GBP2024-02-29
2,905,345 GBP2023-02-28
Intangible Assets - Gross Cost
4,849,417 GBP2024-02-29
4,849,417 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,944,072 GBP2024-02-29
1,944,072 GBP2023-02-28
Goodwill
2,905,345 GBP2024-02-29
2,895,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,849,417 GBP2024-02-29
4,839,572 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
9,845 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
9,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,534 GBP2024-02-29
13,534 GBP2023-02-28
Furniture and fittings
73,892 GBP2024-02-29
73,892 GBP2023-02-28
Computers
686,914 GBP2024-02-29
563,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,760,068 GBP2024-02-29
1,636,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,909 GBP2023-02-28
Furniture and fittings
71,595 GBP2023-02-28
Computers
391,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
773,159 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
416 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
113,333 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
217,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
990,277 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
209 GBP2024-02-29
625 GBP2023-02-28
Furniture and fittings
617 GBP2024-02-29
2,297 GBP2023-02-28
Computers
182,367 GBP2024-02-29
172,475 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,153,341 GBP2024-02-29
697,205 GBP2023-02-28
Other Debtors
Current
586,347 GBP2024-02-29
775,750 GBP2023-02-28
Prepayments/Accrued Income
Current
560,395 GBP2024-02-29
536,105 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
102,887 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,468 GBP2024-02-29
318,563 GBP2023-02-28
Amounts owed to group undertakings
Current
69,151 GBP2023-02-28
Corporation Tax Payable
Current
34,869 GBP2024-02-29
Taxation/Social Security Payable
Current
815,016 GBP2024-02-29
1,030,045 GBP2023-02-28
Other Creditors
Current
58,028 GBP2024-02-29
205,710 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,757,306 GBP2024-02-29
1,639,272 GBP2023-02-28
Creditors
Current
3,775,687 GBP2024-02-29
3,262,741 GBP2023-02-28
Other Creditors
Non-current
423,172 GBP2024-02-29
493,996 GBP2023-02-28
Net Deferred Tax Liability/Asset
-127,082 GBP2024-02-29
-152,524 GBP2023-02-28
-168,384 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,442 GBP2023-03-01 ~ 2024-02-29
15,860 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-161,607 GBP2024-02-29
-177,192 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,418,060 shares2024-02-29
1,418,060 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,697 GBP2024-02-29
542,364 GBP2023-02-28
Between one and five year
2,065,454 GBP2024-02-29
2,069,787 GBP2023-02-28
More than five year
428,142 GBP2024-02-29
944,505 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,014,293 GBP2024-02-29
3,556,656 GBP2023-02-28