Turnover/Revenue
14,429,842 GBP2024-03-01 ~ 2025-02-28
13,671,895 GBP2022-09-01 ~ 2024-02-29
Cost of Sales
-7,022,061 GBP2024-03-01 ~ 2025-02-28
-3,744,624 GBP2022-09-01 ~ 2024-02-29
Gross Profit/Loss
7,407,781 GBP2024-03-01 ~ 2025-02-28
9,927,271 GBP2022-09-01 ~ 2024-02-29
Administrative Expenses
-9,913,993 GBP2024-03-01 ~ 2025-02-28
-12,962,010 GBP2022-09-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
361,569 GBP2024-03-01 ~ 2025-02-28
165,580 GBP2022-09-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,359,170 GBP2024-03-01 ~ 2025-02-28
-1,206,443 GBP2022-09-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-3,503,813 GBP2024-03-01 ~ 2025-02-28
-4,075,602 GBP2022-09-01 ~ 2024-02-29
Profit/Loss
-3,458,996 GBP2024-03-01 ~ 2025-02-28
-4,076,806 GBP2022-09-01 ~ 2024-02-29
Comprehensive Income/Expense
-3,458,996 GBP2024-03-01 ~ 2025-02-28
-4,076,806 GBP2022-09-01 ~ 2024-02-29
Intangible Assets
358,363 GBP2024-02-29
Property, Plant & Equipment
140,400 GBP2025-02-28
156,647 GBP2024-02-29
Fixed Assets
140,400 GBP2025-02-28
515,010 GBP2024-02-29
Debtors
Current
6,387,661 GBP2025-02-28
6,236,019 GBP2024-02-29
Cash at bank and in hand
324,916 GBP2025-02-28
255,459 GBP2024-02-29
Current Assets
6,712,577 GBP2025-02-28
6,491,478 GBP2024-02-29
Net Current Assets/Liabilities
1,612,338 GBP2025-02-28
4,026,713 GBP2024-02-29
Total Assets Less Current Liabilities
1,752,738 GBP2025-02-28
4,541,723 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,083,653 GBP2024-02-29
Net Assets/Liabilities
983,333 GBP2025-02-28
1,442,329 GBP2024-02-29
Equity
Called up share capital
15,453,048 GBP2025-02-28
12,453,048 GBP2024-02-29
3,453,045 GBP2022-08-31
Retained earnings (accumulated losses)
-14,469,715 GBP2025-02-28
-11,010,719 GBP2024-02-29
-6,933,913 GBP2022-08-31
Equity
983,333 GBP2025-02-28
1,442,329 GBP2024-02-29
-3,480,868 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,458,996 GBP2024-03-01 ~ 2025-02-28
-4,076,806 GBP2022-09-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2024-03-01 ~ 2025-02-28
9,000,003 GBP2022-09-01 ~ 2024-02-29
Issue of Equity Instruments
3,000,000 GBP2024-03-01 ~ 2025-02-28
9,000,003 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
18,478 GBP2024-03-01 ~ 2025-02-28
18,400 GBP2022-09-01 ~ 2024-02-29
Wages/Salaries
7,983,805 GBP2024-03-01 ~ 2025-02-28
9,497,805 GBP2022-09-01 ~ 2024-02-29
Social Security Costs
705,772 GBP2024-03-01 ~ 2025-02-28
1,021,550 GBP2022-09-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
9,052,438 GBP2024-03-01 ~ 2025-02-28
10,957,031 GBP2022-09-01 ~ 2024-02-29
Average number of employees in administration and support functions
122024-03-01 ~ 2025-02-28
102022-09-01 ~ 2024-02-29
Average Number of Employees
1932024-03-01 ~ 2025-02-28
1522022-09-01 ~ 2024-02-29
Director Remuneration
837,346 GBP2024-03-01 ~ 2025-02-28
1,223,043 GBP2022-09-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,904 GBP2024-03-01 ~ 2025-02-28
1,204 GBP2022-09-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
358,363 GBP2024-02-29
Intangible Assets - Gross Cost
358,363 GBP2024-02-29
Intangible Assets
Other
358,363 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,216 GBP2025-02-28
21,216 GBP2024-02-29
Tools/Equipment for furniture and fittings
209,282 GBP2025-02-28
207,051 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
230,498 GBP2025-02-28
228,267 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,098 GBP2025-02-28
71,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,098 GBP2025-02-28
71,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
21,216 GBP2025-02-28
21,216 GBP2024-02-29
Tools/Equipment for furniture and fittings
119,184 GBP2025-02-28
135,431 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,290 GBP2025-02-28
Current, Amounts falling due within one year
238,652 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,629 GBP2025-02-28
Current, Amounts falling due within one year
209,818 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,387,661 GBP2025-02-28
Current, Amounts falling due within one year
6,236,019 GBP2024-02-29
Cash and Cash Equivalents
324,916 GBP2025-02-28
255,459 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
422,060 GBP2024-02-29
Non-current, Amounts falling due after one year
3,083,653 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,645 GBP2025-02-28
15,741 GBP2024-02-29
Number of Shares Issued (Fully Paid)
15,453,000 shares2025-02-28
12,453,000 shares2024-02-29
Nominal value of allotted share capital
15,453,000 GBP2024-03-01 ~ 2025-02-28
12,453,000 GBP2022-09-01 ~ 2024-02-29
Other Remaining Borrowings
Non-current
746,760 GBP2025-02-28
3,083,653 GBP2024-02-29
Current
3,371,196 GBP2025-02-28
422,060 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
723,822 GBP2025-02-28
1,118,133 GBP2024-02-29
Between two and five year
837,552 GBP2025-02-28
1,445,143 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,561,374 GBP2025-02-28
2,563,276 GBP2024-02-29