Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
1,647,130 GBP2024-02-29
893,941 GBP2023-02-28
Property, Plant & Equipment
88,399 GBP2024-02-29
38,560 GBP2023-02-28
Fixed Assets
1,735,529 GBP2024-02-29
932,501 GBP2023-02-28
Total Inventories
403,168 GBP2024-02-29
233,294 GBP2023-02-28
Debtors
835,761 GBP2024-02-29
422,033 GBP2023-02-28
Cash at bank and in hand
324,161 GBP2024-02-29
209,893 GBP2023-02-28
Current Assets
1,563,090 GBP2024-02-29
865,220 GBP2023-02-28
Creditors
Current
1,663,808 GBP2024-02-29
1,350,031 GBP2023-02-28
Net Current Assets/Liabilities
-100,718 GBP2024-02-29
-484,811 GBP2023-02-28
Total Assets Less Current Liabilities
1,634,811 GBP2024-02-29
447,690 GBP2023-02-28
Net Assets/Liabilities
511,358 GBP2024-02-29
443,705 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
511,258 GBP2024-02-29
443,605 GBP2023-02-28
Equity
511,358 GBP2024-02-29
443,705 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,893,953 GBP2024-02-29
914,770 GBP2023-02-28
Development expenditure
7 GBP2024-02-29
4 GBP2023-02-28
Intangible Assets - Gross Cost
1,893,960 GBP2024-02-29
914,774 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,830 GBP2024-02-29
20,833 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
246,830 GBP2024-02-29
20,833 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
225,997 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
225,997 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,647,123 GBP2024-02-29
893,937 GBP2023-02-28
Development expenditure
7 GBP2024-02-29
4 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,644 GBP2024-02-29
31,644 GBP2023-02-28
Furniture and fittings
76,555 GBP2024-02-29
27,077 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,101 GBP2024-02-29
15,543 GBP2023-02-28
Furniture and fittings
17,209 GBP2024-02-29
16,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,558 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
14,543 GBP2024-02-29
16,101 GBP2023-02-28
Furniture and fittings
59,346 GBP2024-02-29
10,964 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,389 GBP2024-02-29
10,389 GBP2023-02-28
Computers
15,677 GBP2024-02-29
9,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,270 GBP2024-02-29
78,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,932 GBP2024-02-29
5,145 GBP2023-02-28
Computers
5,629 GBP2024-02-29
3,296 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,871 GBP2024-02-29
40,097 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
787 GBP2023-03-01 ~ 2024-02-29
Computers
2,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
4,457 GBP2024-02-29
5,244 GBP2023-02-28
Computers
10,048 GBP2024-02-29
6,249 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
311,109 GBP2024-02-29
335,740 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
167,616 GBP2024-02-29
Other Debtors
Current
150,113 GBP2024-02-29
69,043 GBP2023-02-28
Prepayments
Current
206,923 GBP2024-02-29
17,250 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
835,761 GBP2024-02-29
422,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
379,301 GBP2024-02-29
Other Remaining Borrowings
Current
40,000 GBP2024-02-29
479,319 GBP2023-02-28
Trade Creditors/Trade Payables
Current
822,403 GBP2024-02-29
418,390 GBP2023-02-28
Amounts owed to group undertakings
Current
282,408 GBP2024-02-29
337,689 GBP2023-02-28
Corporation Tax Payable
Current
99,860 GBP2024-02-29
65,616 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,198 GBP2024-02-29
6,644 GBP2023-02-28
Other Creditors
Current
2,821 GBP2024-02-29
2,535 GBP2023-02-28
Accrued Liabilities
Current
27,817 GBP2024-02-29
39,838 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,984 GBP2024-02-29
Between two and five year, Non-current
180,622 GBP2024-02-29
More than five year, Non-current
886,862 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,708 GBP2024-02-29
79,530 GBP2023-02-28
Between one and five year
543,580 GBP2024-02-29
310,618 GBP2023-02-28
More than five year
548,030 GBP2024-02-29
370,628 GBP2023-02-28
All periods
1,238,318 GBP2024-02-29
760,776 GBP2023-02-28
Bank Borrowings
Secured
1,166,073 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29