Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
4,228,322 GBP2024-02-29
2,172,760 GBP2023-02-28
Property, Plant & Equipment
176,934 GBP2024-02-29
209,621 GBP2023-02-28
Fixed Assets - Investments
1,543,093 GBP2024-02-29
1,543,093 GBP2023-02-28
Fixed Assets
5,948,349 GBP2024-02-29
3,925,474 GBP2023-02-28
Total Inventories
503,459 GBP2024-02-29
169,218 GBP2023-02-28
Debtors
1,381,389 GBP2024-02-29
618,938 GBP2023-02-28
Cash at bank and in hand
405,771 GBP2024-02-29
183,868 GBP2023-02-28
Current Assets
2,290,619 GBP2024-02-29
972,024 GBP2023-02-28
Net Current Assets/Liabilities
-1,723,296 GBP2024-02-29
-1,180,865 GBP2023-02-28
Total Assets Less Current Liabilities
4,225,053 GBP2024-02-29
2,744,609 GBP2023-02-28
Net Assets/Liabilities
427,891 GBP2024-02-29
585,773 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
427,888 GBP2024-02-29
585,770 GBP2023-02-28
Equity
427,891 GBP2024-02-29
585,773 GBP2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4,606,741 GBP2024-02-29
2,353,821 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,419 GBP2024-02-29
181,061 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
197,358 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,228,322 GBP2024-02-29
2,172,760 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,056 GBP2024-02-29
277,966 GBP2023-02-28
Motor vehicles
20,796 GBP2024-02-29
20,796 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
310,852 GBP2024-02-29
298,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,394 GBP2024-02-29
88,708 GBP2023-02-28
Motor vehicles
5,524 GBP2024-02-29
433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,918 GBP2024-02-29
89,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,686 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
161,662 GBP2024-02-29
189,258 GBP2023-02-28
Motor vehicles
15,272 GBP2024-02-29
20,363 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,543,093 GBP2023-02-28
Investments in Group Undertakings
1,543,093 GBP2024-02-29
1,543,093 GBP2023-02-28
Merchandise
503,459 GBP2024-02-29
169,218 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
649,835 GBP2024-02-29
242,626 GBP2023-02-28
Other Debtors
Current
338,760 GBP2024-02-29
244,944 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
197,475 GBP2024-02-29
104,132 GBP2023-02-28
Prepayments/Accrued Income
Current
195,319 GBP2024-02-29
27,236 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,381,389 GBP2024-02-29
618,938 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
275,485 GBP2024-02-29
221,869 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
35,266 GBP2024-02-29
34,369 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,278,361 GBP2024-02-29
729,579 GBP2023-02-28
Amounts owed to group undertakings
Current
1,455,218 GBP2024-02-29
908,722 GBP2023-02-28
Corporation Tax Payable
Current
66,060 GBP2024-02-29
127,120 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,409 GBP2024-02-29
8,261 GBP2023-02-28
Other Creditors
Current
822,836 GBP2024-02-29
118,955 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
65,280 GBP2024-02-29
3,994 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,731,928 GBP2024-02-29
2,062,742 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,000 GBP2024-02-29
56,266 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
624,154 GBP2024-02-29
494,754 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,000 GBP2024-02-29
56,266 GBP2023-02-28
hire purchase agreements
56,266 GBP2024-02-29
90,635 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
198,734 GBP2024-02-29
84,461 GBP2023-02-28
Bank Borrowings
Secured
4,007,413 GBP2024-02-29
2,284,611 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,234 GBP2024-02-29
39,828 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-67,882 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-03-01 ~ 2024-02-29