Administrative Expenses
-7,300,839 GBP2024-02-29 ~ 2025-02-28
-5,566,475 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,615 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
5,477,346 GBP2024-02-29 ~ 2025-02-28
1,826,668 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-144,150 GBP2024-02-29 ~ 2025-02-28
14,966 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
5,333,196 GBP2024-02-29 ~ 2025-02-28
1,841,634 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
5,333,196 GBP2024-02-29 ~ 2025-02-28
1,841,634 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
3,560,002 GBP2025-02-28
1,736,327 GBP2024-02-28
Property, Plant & Equipment
324,423 GBP2025-02-28
221,671 GBP2024-02-28
Fixed Assets - Investments
60,006 GBP2025-02-28
60,006 GBP2024-02-28
Fixed Assets
3,944,431 GBP2025-02-28
2,018,004 GBP2024-02-28
Debtors
9,468,266 GBP2025-02-28
5,123,196 GBP2024-02-28
Cash at bank and in hand
2,491,939 GBP2025-02-28
1,377,597 GBP2024-02-28
Current Assets
16,561,288 GBP2025-02-28
8,222,083 GBP2024-02-28
Net Current Assets/Liabilities
4,884,003 GBP2025-02-28
1,477,234 GBP2024-02-28
Total Assets Less Current Liabilities
8,828,434 GBP2025-02-28
3,495,238 GBP2024-02-28
Equity
Called up share capital
1,000,100 GBP2025-02-28
1,000,100 GBP2024-02-28
1,000,100 GBP2023-02-28
Retained earnings (accumulated losses)
7,828,334 GBP2025-02-28
2,495,138 GBP2024-02-28
653,504 GBP2023-02-28
Equity
8,828,434 GBP2025-02-28
3,495,238 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,333,196 GBP2024-02-29 ~ 2025-02-28
1,841,634 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
47,500 GBP2024-02-29 ~ 2025-02-28
38,264 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
892024-02-29 ~ 2025-02-28
792023-03-01 ~ 2024-02-28
Wages/Salaries
4,125,986 GBP2024-02-29 ~ 2025-02-28
3,336,249 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,082 GBP2024-02-29 ~ 2025-02-28
77,566 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
4,600,199 GBP2024-02-29 ~ 2025-02-28
3,734,571 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
517,403 GBP2024-02-29 ~ 2025-02-28
473,727 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,150 GBP2024-02-29 ~ 2025-02-28
-14,966 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Computer software
1,128,776 GBP2025-02-28
1,049,957 GBP2024-02-28
Development expenditure
3,507,000 GBP2025-02-28
1,671,977 GBP2024-02-28
Intangible Assets - Gross Cost
4,635,776 GBP2025-02-28
2,721,934 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,714 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,075,774 GBP2025-02-28
985,607 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,714 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
90,167 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Development expenditure
3,446,286 GBP2025-02-28
1,671,977 GBP2024-02-28
Intangible Assets
3,560,002 GBP2025-02-28
1,736,327 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,767 GBP2025-02-28
1,139,313 GBP2024-02-28
Furniture and fittings
1,222,690 GBP2025-02-28
1,006,356 GBP2024-02-28
Computers
15,704 GBP2025-02-28
15,704 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,379,161 GBP2025-02-28
2,161,373 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136,520 GBP2025-02-28
1,131,600 GBP2024-02-28
Furniture and fittings
904,089 GBP2025-02-28
793,973 GBP2024-02-28
Computers
14,129 GBP2025-02-28
14,129 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054,738 GBP2025-02-28
1,939,702 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,920 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
110,116 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,036 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,247 GBP2025-02-28
7,713 GBP2024-02-28
Furniture and fittings
318,601 GBP2025-02-28
212,383 GBP2024-02-28
Computers
1,575 GBP2025-02-28
1,575 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
8,176,938 GBP2025-02-28
4,655,788 GBP2024-02-28
Other Debtors
Current
1,186,522 GBP2025-02-28
231,080 GBP2024-02-28
Prepayments/Accrued Income
Current
104,806 GBP2025-02-28
92,178 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,191,186 GBP2025-02-28
3,155,504 GBP2024-02-28
Amounts owed to group undertakings
Current
700,115 GBP2025-02-28
700,115 GBP2024-02-28
Other Taxation & Social Security Payable
Current
924,576 GBP2025-02-28
382,675 GBP2024-02-28
Other Creditors
Current
1,339,252 GBP2025-02-28
1,012,456 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,497,798 GBP2025-02-28
1,494,099 GBP2024-02-28
Creditors
Current
11,677,285 GBP2025-02-28
6,744,849 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,100 shares2025-02-28
1,000,100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,267 GBP2025-02-28
Between two and five year
180,180 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,447 GBP2025-02-28