Average Number of Employees
1762022-02-28 ~ 2023-02-26
932021-03-01 ~ 2022-02-27
Turnover/Revenue
8,734,735 GBP2022-02-28 ~ 2023-02-26
6,377,190 GBP2021-03-01 ~ 2022-02-27
Cost of Sales
-2,204,921 GBP2022-02-28 ~ 2023-02-26
-1,506,715 GBP2021-03-01 ~ 2022-02-27
Gross Profit/Loss
6,529,814 GBP2022-02-28 ~ 2023-02-26
4,870,475 GBP2021-03-01 ~ 2022-02-27
Administrative Expenses
-6,303,388 GBP2022-02-28 ~ 2023-02-26
-4,600,602 GBP2021-03-01 ~ 2022-02-27
Operating Profit/Loss
-9,212 GBP2022-02-28 ~ 2023-02-26
741,259 GBP2021-03-01 ~ 2022-02-27
Profit/Loss on Ordinary Activities Before Tax
-40,749 GBP2022-02-28 ~ 2023-02-26
739,201 GBP2021-03-01 ~ 2022-02-27
Equity
Retained earnings (accumulated losses)
-3,667,103 GBP2023-02-26
-3,626,354 GBP2022-02-27
-4,365,555 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
-40,749 GBP2022-02-28 ~ 2023-02-26
739,201 GBP2021-03-01 ~ 2022-02-27
Property, Plant & Equipment
4,538,914 GBP2023-02-26
3,606,022 GBP2022-02-27
Fixed Assets
4,538,914 GBP2023-02-26
3,606,022 GBP2022-02-27
Total Inventories
74,321 GBP2023-02-26
40,257 GBP2022-02-27
Debtors
Non-current
606,018 GBP2023-02-26
606,018 GBP2022-02-27
Current
498,422 GBP2023-02-26
91,352 GBP2022-02-27
Cash at bank and in hand
1,673,431 GBP2023-02-26
2,077,274 GBP2022-02-27
Current Assets
2,852,192 GBP2023-02-26
2,814,901 GBP2022-02-27
Creditors
Current, Amounts falling due within one year
-1,943,614 GBP2023-02-26
-1,436,012 GBP2022-02-27
Net Current Assets/Liabilities
908,578 GBP2023-02-26
1,378,889 GBP2022-02-27
Total Assets Less Current Liabilities
5,447,492 GBP2023-02-26
4,984,911 GBP2022-02-27
Creditors
Non-current, Amounts falling due after one year
-1,643,903 GBP2023-02-26
-736,388 GBP2022-02-27
Net Assets/Liabilities
3,803,589 GBP2023-02-26
4,248,523 GBP2022-02-27
Equity
Called up share capital
73,998 GBP2023-02-26
73,998 GBP2022-02-27
73,998 GBP2021-03-01
Share premium
7,018,767 GBP2023-02-26
7,018,767 GBP2022-02-27
7,018,767 GBP2021-03-01
Other miscellaneous reserve
377,927 GBP2023-02-26
782,112 GBP2022-02-27
626,881 GBP2021-03-01
Equity
3,803,589 GBP2023-02-26
4,248,523 GBP2022-02-27
3,354,091 GBP2021-03-01
Profit/Loss
-40,749 GBP2022-02-28 ~ 2023-02-26
739,201 GBP2021-03-01 ~ 2022-02-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,749 GBP2022-02-28 ~ 2023-02-26
739,201 GBP2021-03-01 ~ 2022-02-27
Comprehensive Income/Expense
-444,934 GBP2022-02-28 ~ 2023-02-26
894,432 GBP2021-03-01 ~ 2022-02-27
Property, Plant & Equipment - Depreciation Expense
446,310 GBP2022-02-28 ~ 2023-02-26
382,215 GBP2021-03-01 ~ 2022-02-27
Cash and Cash Equivalents
1,673,431 GBP2023-02-26
2,077,274 GBP2022-02-27
591,607 GBP2021-03-01
Audit Fees/Expenses
9,250 GBP2022-02-28 ~ 2023-02-26
9,250 GBP2021-03-01 ~ 2022-02-27
Wages/Salaries
3,052,167 GBP2022-02-28 ~ 2023-02-26
2,091,007 GBP2021-03-01 ~ 2022-02-27
Social Security Costs
189,216 GBP2022-02-28 ~ 2023-02-26
187,885 GBP2021-03-01 ~ 2022-02-27
Staff Costs/Employee Benefits Expense
3,268,985 GBP2022-02-28 ~ 2023-02-26
2,312,986 GBP2021-03-01 ~ 2022-02-27
Director Remuneration
253,966 GBP2022-02-28 ~ 2023-02-26
489,047 GBP2021-03-01 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,575,377 GBP2023-02-26
1,321,069 GBP2022-02-27
Office equipment
67,143 GBP2023-02-26
68,969 GBP2022-02-27
Computers
124,356 GBP2023-02-26
93,001 GBP2022-02-27
Other
67,030 GBP2023-02-26
37,959 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
570,010 GBP2022-02-27
Office equipment
56,811 GBP2022-02-27
Computers
81,474 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
145,113 GBP2022-02-28 ~ 2023-02-26
Office equipment, Owned/Freehold
8,831 GBP2022-02-28 ~ 2023-02-26
Computers, Owned/Freehold
10,803 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
715,123 GBP2023-02-26
Office equipment
65,642 GBP2023-02-26
Computers
92,277 GBP2023-02-26
Other
17,896 GBP2023-02-26
Property, Plant & Equipment
Furniture and fittings
860,254 GBP2023-02-26
751,060 GBP2022-02-27
Office equipment
1,501 GBP2023-02-26
12,159 GBP2022-02-27
Computers
32,079 GBP2023-02-26
11,527 GBP2022-02-27
Other
49,134 GBP2023-02-26
25,040 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
6,720,156 GBP2023-02-26
5,340,951 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,734,931 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
446,311 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181,242 GBP2023-02-26
Raw materials and consumables
74,321 GBP2023-02-26
40,257 GBP2022-02-27
Other Debtors
Non-current
606,018 GBP2023-02-26
606,018 GBP2022-02-27
Current
200,158 GBP2023-02-26
47,483 GBP2022-02-27
Prepayments/Accrued Income
Current
298,264 GBP2023-02-26
43,869 GBP2022-02-27
Bank Borrowings
Current
90,000 GBP2023-02-26
40,000 GBP2022-02-27
Trade Creditors/Trade Payables
Current
579,041 GBP2023-02-26
52,590 GBP2022-02-27
Taxation/Social Security Payable
Current
603,031 GBP2023-02-26
482,919 GBP2022-02-27
Other Creditors
Current
133,014 GBP2023-02-26
267,060 GBP2022-02-27
Accrued Liabilities/Deferred Income
Current
538,528 GBP2023-02-26
593,443 GBP2022-02-27
Creditors
Current
1,943,614 GBP2023-02-26
1,436,012 GBP2022-02-27
Bank Borrowings
Non-current
1,050,000 GBP2023-02-26
140,000 GBP2022-02-27
Other Creditors
Non-current
41,879 GBP2022-02-27
Creditors
Non-current
1,643,903 GBP2023-02-26
736,388 GBP2022-02-27
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2023-02-26
40,000 GBP2022-02-27
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2023-02-26
40,000 GBP2022-02-27
Bank Borrowings
Non-current, Between one and two years
240,000 GBP2023-02-26
40,000 GBP2022-02-27
Non-current, Between two and five year
660,000 GBP2023-02-26
100,000 GBP2022-02-27
Total Borrowings
1,140,000 GBP2023-02-26
180,000 GBP2022-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,388,230 shares2023-02-26
6,388,230 shares2022-02-27
Par Value of Share
Class 1 ordinary share
0.012022-02-28 ~ 2023-02-26
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,011,575 shares2023-02-26
1,011,575 shares2022-02-27
Par Value of Share
Class 2 ordinary share
0.012022-02-28 ~ 2023-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
998,425 GBP2023-02-26
828,425 GBP2022-02-27
Between one and five year
3,993,700 GBP2023-02-26
3,313,700 GBP2022-02-27
More than five year
7,478,504 GBP2023-02-26
6,806,272 GBP2022-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,470,629 GBP2023-02-26
10,948,397 GBP2022-02-27