Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
686,779 GBP2024-02-29
449,900 GBP2023-02-28
Property, Plant & Equipment
39,610 GBP2024-02-29
7,706 GBP2023-02-28
Fixed Assets
726,389 GBP2024-02-29
457,606 GBP2023-02-28
Total Inventories
139,282 GBP2024-02-29
72,854 GBP2023-02-28
Debtors
255,694 GBP2024-02-29
327,678 GBP2023-02-28
Cash at bank and in hand
158,551 GBP2024-02-29
92,161 GBP2023-02-28
Current Assets
553,527 GBP2024-02-29
492,693 GBP2023-02-28
Creditors
Current
718,185 GBP2024-02-29
367,911 GBP2023-02-28
Net Current Assets/Liabilities
-164,658 GBP2024-02-29
124,782 GBP2023-02-28
Total Assets Less Current Liabilities
561,731 GBP2024-02-29
582,388 GBP2023-02-28
Net Assets/Liabilities
267,028 GBP2024-02-29
251,463 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
266,928 GBP2024-02-29
251,363 GBP2023-02-28
Equity
267,028 GBP2024-02-29
251,463 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,183,131 GBP2024-02-29
864,330 GBP2023-02-28
Development expenditure
3 GBP2024-02-29
2 GBP2023-02-28
Intangible Assets - Gross Cost
1,183,134 GBP2024-02-29
864,332 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
496,355 GBP2024-02-29
414,432 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
496,355 GBP2024-02-29
414,432 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,923 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
81,923 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
686,776 GBP2024-02-29
449,898 GBP2023-02-28
Development expenditure
3 GBP2024-02-29
2 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2 GBP2024-02-29
2 GBP2023-02-28
Furniture and fittings
71,862 GBP2024-02-29
27,257 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,864 GBP2024-02-29
27,259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,254 GBP2024-02-29
19,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,254 GBP2024-02-29
19,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2024-02-29
2 GBP2023-02-28
Furniture and fittings
39,608 GBP2024-02-29
7,704 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
172,327 GBP2024-02-29
119,900 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,236 GBP2024-02-29
140,000 GBP2023-02-28
Other Debtors
Current
65,839 GBP2024-02-29
45,226 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
6,279 GBP2023-02-28
Prepayments
Current
792 GBP2024-02-29
773 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
240,194 GBP2024-02-29
Current, Amounts falling due within one year
312,178 GBP2023-02-28
Other Debtors
Non-current
15,500 GBP2024-02-29
15,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,222 GBP2024-02-29
34,772 GBP2023-02-28
Trade Creditors/Trade Payables
Current
333,862 GBP2024-02-29
201,943 GBP2023-02-28
Amounts owed to group undertakings
Current
279,209 GBP2024-02-29
98,070 GBP2023-02-28
Corporation Tax Payable
Current
35,106 GBP2024-02-29
19,200 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,724 GBP2024-02-29
2,723 GBP2023-02-28
Other Creditors
Current
935 GBP2024-02-29
507 GBP2023-02-28
Accrued Liabilities
Current
29,127 GBP2024-02-29
10,696 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,784 GBP2024-02-29
Between one and two years, Non-current
36,222 GBP2023-02-28
Between two and five year, Non-current
123,375 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,201 GBP2024-02-29
35,297 GBP2023-02-28
Between one and five year
132,275 GBP2024-02-29
135,476 GBP2023-02-28
More than five year
256,224 GBP2024-02-29
289,224 GBP2023-02-28
All periods
424,700 GBP2024-02-29
459,997 GBP2023-02-28
Bank Borrowings
Secured
329,340 GBP2024-02-29
364,112 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29