Par Value of Share
Class 1 ordinary share
1,0002022-03-01 ~ 2023-02-28
Class 2 ordinary share
1,0002022-03-01 ~ 2023-02-28
Class 3 ordinary share
1,0002022-03-01 ~ 2023-02-28
Turnover/Revenue
7,261,000 GBP2022-03-01 ~ 2023-02-28
7,572,000 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-2,189,000 GBP2022-03-01 ~ 2023-02-28
-425,000 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
5,072,000 GBP2022-03-01 ~ 2023-02-28
7,147,000 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-6,858,000 GBP2022-03-01 ~ 2023-02-28
-7,115,000 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-1,785,000 GBP2022-03-01 ~ 2023-02-28
49,000 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-520,000 GBP2022-03-01 ~ 2023-02-28
-187,000 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-3,553,000 GBP2022-03-01 ~ 2023-02-28
-138,000 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-3,553,000 GBP2022-03-01 ~ 2023-02-28
-138,000 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-3,553,000 GBP2022-03-01 ~ 2023-02-28
-138,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
6,730,000 GBP2023-02-28
8,744,000 GBP2022-02-28
Property, Plant & Equipment
215,000 GBP2023-02-28
307,000 GBP2022-02-28
Fixed Assets - Investments
1,248,000 GBP2022-02-28
Fixed Assets
6,945,000 GBP2023-02-28
10,299,000 GBP2022-02-28
Debtors
6,869,000 GBP2023-02-28
6,265,000 GBP2022-02-28
Cash at bank and in hand
97,000 GBP2023-02-28
40,000 GBP2022-02-28
Current Assets
6,966,000 GBP2023-02-28
6,305,000 GBP2022-02-28
Net Current Assets/Liabilities
-2,666,000 GBP2023-02-28
483,000 GBP2022-02-28
Total Assets Less Current Liabilities
4,279,000 GBP2023-02-28
10,782,000 GBP2022-02-28
Creditors
Non-current
-2,950,000 GBP2022-02-28
Net Assets/Liabilities
4,279,000 GBP2023-02-28
7,832,000 GBP2022-02-28
Equity
Called up share capital
9,000 GBP2023-02-28
9,000 GBP2022-02-28
9,000 GBP2021-02-28
Retained earnings (accumulated losses)
4,270,000 GBP2023-02-28
7,823,000 GBP2022-02-28
7,961,000 GBP2021-02-28
Equity
4,279,000 GBP2023-02-28
7,832,000 GBP2022-02-28
7,970,000 GBP2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,553,000 GBP2022-03-01 ~ 2023-02-28
-138,000 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
2,317,000 GBP2022-03-01 ~ 2023-02-28
2,215,000 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
317,000 GBP2022-03-01 ~ 2023-02-28
354,000 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,000 GBP2022-03-01 ~ 2023-02-28
59,000 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
2,686,000 GBP2022-03-01 ~ 2023-02-28
2,628,000 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
972022-03-01 ~ 2023-02-28
1062021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,000 GBP2022-03-01 ~ 2023-02-28
162,000 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
40,000 GBP2022-03-01 ~ 2023-02-28
36,000 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
-675,000 GBP2022-03-01 ~ 2023-02-28
-26,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
34,383,000 GBP2023-02-28
34,273,000 GBP2022-02-28
Computer software
2,772,000 GBP2023-02-28
2,508,000 GBP2022-02-28
Intangible Assets - Gross Cost
37,155,000 GBP2023-02-28
36,781,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,718,000 GBP2023-02-28
26,756,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,425,000 GBP2023-02-28
28,037,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,962,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,388,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
5,665,000 GBP2023-02-28
7,517,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2023-02-28
41,000 GBP2022-02-28
Furniture and fittings
442,000 GBP2023-02-28
441,000 GBP2022-02-28
Computers
1,550,000 GBP2023-02-28
1,514,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,599,000 GBP2023-02-28
2,562,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,000 GBP2023-02-28
41,000 GBP2022-02-28
Furniture and fittings
436,000 GBP2023-02-28
431,000 GBP2022-02-28
Computers
1,362,000 GBP2023-02-28
1,255,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384,000 GBP2023-02-28
2,255,000 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,000 GBP2022-03-01 ~ 2023-02-28
Computers
107,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
6,000 GBP2023-02-28
10,000 GBP2022-02-28
Computers
188,000 GBP2023-02-28
259,000 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
3,793,000 GBP2022-02-28
Investments in Group Undertakings
1,248,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
105,000 GBP2023-02-28
24,000 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
3,766,000 GBP2023-02-28
4,427,000 GBP2022-02-28
Other Debtors
Current
15,000 GBP2023-02-28
22,000 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
2,000 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Prepayments/Accrued Income
Current
2,912,000 GBP2023-02-28
1,721,000 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
6,869,000 GBP2023-02-28
6,265,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
885,000 GBP2023-02-28
643,000 GBP2022-02-28
Amounts owed to group undertakings
Current
7,547,000 GBP2023-02-28
2,963,000 GBP2022-02-28
Corporation Tax Payable
Current
197,000 GBP2022-02-28
Other Taxation & Social Security Payable
Current
80,000 GBP2023-02-28
584,000 GBP2022-02-28
Other Creditors
Current
419,000 GBP2023-02-28
36,000 GBP2022-02-28
Accrued Liabilities
Current
674,000 GBP2023-02-28
1,287,000 GBP2022-02-28
Other Remaining Borrowings
Non-current
2,950,000 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
546,000 GBP2023-02-28
511,000 GBP2022-02-28
Between one and five year
2,182,000 GBP2023-02-28
2,117,000 GBP2022-02-28
More than five year
2,695,000 GBP2023-02-28
3,087,000 GBP2022-02-28
All periods
5,423,000 GBP2023-02-28
5,715,000 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,000 GBP2023-02-28
-5,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,747 shares2023-02-28
Class 2 ordinary share
253 shares2023-02-28
Class 3 ordinary share
1,099 shares2023-02-28