Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
1,722,355 GBP2025-02-28
1,647,130 GBP2024-02-29
Property, Plant & Equipment
83,607 GBP2025-02-28
88,399 GBP2024-02-29
Fixed Assets
1,805,962 GBP2025-02-28
1,735,529 GBP2024-02-29
Total Inventories
420,672 GBP2025-02-28
403,168 GBP2024-02-29
Debtors
863,868 GBP2025-02-28
835,761 GBP2024-02-29
Cash at bank and in hand
384,780 GBP2025-02-28
324,161 GBP2024-02-29
Current Assets
1,669,320 GBP2025-02-28
1,563,090 GBP2024-02-29
Creditors
Current
1,672,978 GBP2025-02-28
1,663,808 GBP2024-02-29
Net Current Assets/Liabilities
-3,658 GBP2025-02-28
-100,718 GBP2024-02-29
Total Assets Less Current Liabilities
1,802,304 GBP2025-02-28
1,634,811 GBP2024-02-29
Net Assets/Liabilities
408,543 GBP2025-02-28
511,358 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
408,443 GBP2025-02-28
511,258 GBP2024-02-29
Equity
408,543 GBP2025-02-28
511,358 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
2,293,912 GBP2025-02-28
1,893,953 GBP2024-02-29
Development expenditure
9 GBP2025-02-28
7 GBP2024-02-29
Intangible Assets - Gross Cost
2,293,921 GBP2025-02-28
1,893,960 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
571,566 GBP2025-02-28
246,830 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
571,566 GBP2025-02-28
246,830 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
324,736 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
324,736 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,722,346 GBP2025-02-28
1,647,123 GBP2024-02-29
Development expenditure
9 GBP2025-02-28
7 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6 GBP2025-02-28
5 GBP2024-02-29
Improvements to leasehold property
31,644 GBP2025-02-28
31,644 GBP2024-02-29
Furniture and fittings
77,805 GBP2025-02-28
76,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,660 GBP2025-02-28
17,101 GBP2024-02-29
Furniture and fittings
23,143 GBP2025-02-28
17,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,559 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
6 GBP2025-02-28
5 GBP2024-02-29
Improvements to leasehold property
12,984 GBP2025-02-28
14,543 GBP2024-02-29
Furniture and fittings
54,662 GBP2025-02-28
59,346 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,389 GBP2025-02-28
10,389 GBP2024-02-29
Computers
20,912 GBP2025-02-28
15,677 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
140,756 GBP2025-02-28
134,270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,600 GBP2025-02-28
5,932 GBP2024-02-29
Computers
8,746 GBP2025-02-28
5,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,149 GBP2025-02-28
45,871 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
668 GBP2024-03-01 ~ 2025-02-28
Computers
3,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,789 GBP2025-02-28
4,457 GBP2024-02-29
Computers
12,166 GBP2025-02-28
10,048 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
161,754 GBP2025-02-28
311,109 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
329,284 GBP2025-02-28
167,616 GBP2024-02-29
Other Debtors
Current
228,240 GBP2025-02-28
150,113 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
40,792 GBP2025-02-28
Prepayments
Current
103,798 GBP2025-02-28
206,923 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
863,868 GBP2025-02-28
835,761 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
265,421 GBP2025-02-28
379,301 GBP2024-02-29
Other Remaining Borrowings
Current
65,000 GBP2025-02-28
40,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
994,241 GBP2025-02-28
822,403 GBP2024-02-29
Amounts owed to group undertakings
Current
166,340 GBP2025-02-28
282,408 GBP2024-02-29
Corporation Tax Payable
Current
78,538 GBP2025-02-28
99,860 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,377 GBP2025-02-28
9,198 GBP2024-02-29
Other Creditors
Current
59,299 GBP2025-02-28
2,821 GBP2024-02-29
Accrued Liabilities
Current
33,762 GBP2025-02-28
27,817 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,116 GBP2025-02-28
51,984 GBP2024-02-29
Between two and five year, Non-current
253,546 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,602 GBP2025-02-28
146,708 GBP2024-02-29
Between one and five year
549,542 GBP2025-02-28
543,580 GBP2024-02-29
More than five year
601,941 GBP2025-02-28
548,030 GBP2024-02-29
All periods
1,298,085 GBP2025-02-28
1,238,318 GBP2024-02-29
Bank Borrowings
Secured
1,458,621 GBP2025-02-28
1,166,073 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28