Average Number of Employees
562024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Turnover/Revenue
9,066,886 GBP2024-03-01 ~ 2025-02-28
7,424,634 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-2,913,035 GBP2024-03-01 ~ 2025-02-28
-2,306,579 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,153,851 GBP2024-03-01 ~ 2025-02-28
5,118,055 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,836,008 GBP2024-03-01 ~ 2025-02-28
-3,094,773 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,317,843 GBP2024-03-01 ~ 2025-02-28
5,326,728 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
136,127 GBP2024-03-01 ~ 2025-02-28
39,689 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,411,061 GBP2024-03-01 ~ 2025-02-28
5,407,911 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,756,762 GBP2024-03-01 ~ 2025-02-28
4,096,704 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,756,762 GBP2024-03-01 ~ 2025-02-28
4,096,704 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
417,975 GBP2025-02-28
377,528 GBP2024-02-29
Property, Plant & Equipment
25,827 GBP2025-02-28
27,317 GBP2024-02-29
Fixed Assets
443,802 GBP2025-02-28
404,845 GBP2024-02-29
Debtors
Current
4,660,872 GBP2025-02-28
4,828,865 GBP2024-02-29
Cash at bank and in hand
5,618,071 GBP2025-02-28
4,042,835 GBP2024-02-29
Current Assets
10,278,943 GBP2025-02-28
8,871,700 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,194,836 GBP2024-02-29
Net Current Assets/Liabilities
7,393,086 GBP2025-02-28
5,676,864 GBP2024-02-29
Total Assets Less Current Liabilities
7,836,888 GBP2025-02-28
6,081,709 GBP2024-02-29
Net Assets/Liabilities
7,832,124 GBP2025-02-28
6,075,362 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-03-01
Retained earnings (accumulated losses)
7,832,123 GBP2025-02-28
6,075,361 GBP2024-02-29
1,978,657 GBP2023-03-01
Equity
7,832,124 GBP2025-02-28
6,075,362 GBP2024-02-29
1,978,658 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,756,762 GBP2024-03-01 ~ 2025-02-28
4,096,704 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
24,200 GBP2024-03-01 ~ 2025-02-28
23,000 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,872,956 GBP2024-03-01 ~ 2025-02-28
1,580,740 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
208,331 GBP2024-03-01 ~ 2025-02-28
177,408 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,119,655 GBP2024-03-01 ~ 2025-02-28
1,790,976 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
206,833 GBP2024-03-01 ~ 2025-02-28
209,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,583 GBP2024-03-01 ~ 2025-02-28
-2,616 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
602,765 GBP2024-03-01 ~ 2025-02-28
1,324,397 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,238 GBP2025-02-28
144,429 GBP2024-02-29
Development expenditure
547,653 GBP2025-02-28
306,616 GBP2024-02-29
Intangible Assets - Gross Cost
618,891 GBP2025-02-28
451,045 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
200,916 GBP2025-02-28
73,517 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
200,916 GBP2025-02-28
73,517 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
127,399 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
71,238 GBP2025-02-28
144,429 GBP2024-02-29
Development expenditure
346,737 GBP2025-02-28
233,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,113 GBP2025-02-28
113,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
140,025 GBP2025-02-28
128,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,658 GBP2025-02-28
95,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,198 GBP2025-02-28
101,256 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,741 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
12,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
16,455 GBP2025-02-28
17,845 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
517,565 GBP2025-02-28
707,352 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,577,588 GBP2025-02-28
3,578,588 GBP2024-02-29
Other Debtors
Current
77,993 GBP2025-02-28
94,377 GBP2024-02-29
Prepayments/Accrued Income
Current
487,726 GBP2025-02-28
448,548 GBP2024-02-29
Cash and Cash Equivalents
5,618,071 GBP2025-02-28
4,042,835 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,638 GBP2025-02-28
35,585 GBP2024-02-29
Corporation Tax Payable
Current
358,438 GBP2025-02-28
606,139 GBP2024-02-29
Taxation/Social Security Payable
Current
115,099 GBP2025-02-28
185,224 GBP2024-02-29
Other Creditors
Current
303,213 GBP2025-02-28
286,324 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,074,469 GBP2025-02-28
2,081,564 GBP2024-02-29
Creditors
Current
2,885,857 GBP2025-02-28
3,194,836 GBP2024-02-29
Net Deferred Tax Liability/Asset
-4,764 GBP2025-02-28
-6,347 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,583 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-4,764 GBP2025-02-28
-6,347 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,495 GBP2025-02-28
27,495 GBP2024-02-29
Between one and five year
75,611 GBP2025-02-28
102,281 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,106 GBP2025-02-28
129,776 GBP2024-02-29