Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
4,396,838 GBP2025-02-28
4,228,322 GBP2024-02-29
Property, Plant & Equipment
200,285 GBP2025-02-28
176,934 GBP2024-02-29
Fixed Assets - Investments
1,543,193 GBP2025-02-28
1,543,093 GBP2024-02-29
Fixed Assets
6,140,316 GBP2025-02-28
5,948,349 GBP2024-02-29
Total Inventories
579,291 GBP2025-02-28
503,459 GBP2024-02-29
Debtors
1,734,825 GBP2025-02-28
1,381,389 GBP2024-02-29
Cash at bank and in hand
476,836 GBP2025-02-28
405,771 GBP2024-02-29
Current Assets
2,790,952 GBP2025-02-28
2,290,619 GBP2024-02-29
Net Current Assets/Liabilities
-2,029,420 GBP2025-02-28
-1,723,296 GBP2024-02-29
Total Assets Less Current Liabilities
4,110,896 GBP2025-02-28
4,225,053 GBP2024-02-29
Net Assets/Liabilities
156,631 GBP2025-02-28
427,891 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
156,628 GBP2025-02-28
427,888 GBP2024-02-29
Equity
156,631 GBP2025-02-28
427,891 GBP2024-02-29
Average Number of Employees
602024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,021,134 GBP2025-02-28
4,606,741 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,296 GBP2025-02-28
378,419 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
245,877 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,396,838 GBP2025-02-28
4,228,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
353,119 GBP2025-02-28
290,056 GBP2024-02-29
Motor vehicles
11,398 GBP2025-02-28
20,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
364,517 GBP2025-02-28
310,852 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-20,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,382 GBP2025-02-28
128,394 GBP2024-02-29
Motor vehicles
2,850 GBP2025-02-28
5,524 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,232 GBP2025-02-28
133,918 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,988 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
191,737 GBP2025-02-28
161,662 GBP2024-02-29
Motor vehicles
8,548 GBP2025-02-28
15,272 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,543,193 GBP2025-02-28
1,543,093 GBP2024-02-29
Additions to investments
100 GBP2025-02-28
Investments in Group Undertakings
1,543,193 GBP2025-02-28
1,543,093 GBP2024-02-29
Merchandise
579,291 GBP2025-02-28
503,459 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
742,159 GBP2025-02-28
649,835 GBP2024-02-29
Other Debtors
Current
464,759 GBP2025-02-28
338,760 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
487,568 GBP2025-02-28
197,475 GBP2024-02-29
Prepayments/Accrued Income
Current
40,339 GBP2025-02-28
195,319 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,734,825 GBP2025-02-28
Current, Amounts falling due within one year
1,381,389 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
292,451 GBP2025-02-28
275,485 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,000 GBP2025-02-28
35,266 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,542,028 GBP2025-02-28
1,278,361 GBP2024-02-29
Amounts owed to group undertakings
Current
1,000,834 GBP2025-02-28
1,455,218 GBP2024-02-29
Corporation Tax Payable
Current
42,323 GBP2025-02-28
66,060 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,375 GBP2025-02-28
15,409 GBP2024-02-29
Other Creditors
Current
1,837,095 GBP2025-02-28
822,836 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
64,266 GBP2025-02-28
65,280 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,904,193 GBP2025-02-28
3,731,928 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
21,000 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
275,485 GBP2024-02-29
Non-current, Between two and five year
651,938 GBP2025-02-28
624,154 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
21,000 GBP2025-02-28
56,266 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
241,794 GBP2025-02-28
198,734 GBP2024-02-29
Bank Borrowings
Secured
4,196,644 GBP2025-02-28
4,007,413 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,072 GBP2025-02-28
44,234 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-136,260 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2024-03-01 ~ 2025-02-28