Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
906,350 GBP2024-02-29
934,702 GBP2023-02-28
Property, Plant & Equipment
218,163 GBP2024-02-29
187,638 GBP2023-02-28
Fixed Assets
1,124,513 GBP2024-02-29
1,122,340 GBP2023-02-28
Total Inventories
304,638 GBP2024-02-29
197,681 GBP2023-02-28
Debtors
609,217 GBP2024-02-29
362,485 GBP2023-02-28
Cash at bank and in hand
301,610 GBP2024-02-29
187,038 GBP2023-02-28
Current Assets
1,215,465 GBP2024-02-29
747,204 GBP2023-02-28
Creditors
Current
1,411,681 GBP2024-02-29
1,080,316 GBP2023-02-28
Net Current Assets/Liabilities
-196,216 GBP2024-02-29
-333,112 GBP2023-02-28
Total Assets Less Current Liabilities
928,297 GBP2024-02-29
789,228 GBP2023-02-28
Net Assets/Liabilities
63,614 GBP2024-02-29
179,524 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
63,604 GBP2024-02-29
179,514 GBP2023-02-28
Equity
63,614 GBP2024-02-29
179,524 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,408,882 GBP2024-02-29
1,238,475 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
6 GBP2024-02-29
5 GBP2023-02-28
Intangible Assets - Gross Cost
1,408,888 GBP2024-02-29
1,238,480 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,538 GBP2024-02-29
303,778 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
502,538 GBP2024-02-29
303,778 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,760 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
198,760 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
906,344 GBP2024-02-29
934,697 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
6 GBP2024-02-29
5 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,682 GBP2024-02-29
48,681 GBP2023-02-28
Plant and equipment
10,182 GBP2024-02-29
10,182 GBP2023-02-28
Furniture and fittings
156,578 GBP2024-02-29
116,872 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,236 GBP2024-02-29
4,327 GBP2023-02-28
Furniture and fittings
46,003 GBP2024-02-29
19,205 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
26,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,057 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
44,625 GBP2024-02-29
48,681 GBP2023-02-28
Plant and equipment
3,946 GBP2024-02-29
5,855 GBP2023-02-28
Furniture and fittings
110,575 GBP2024-02-29
97,667 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,435 GBP2024-02-29
40,590 GBP2023-02-28
Computers
9,875 GBP2024-02-29
9,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
297,752 GBP2024-02-29
225,881 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,353 GBP2024-02-29
11,725 GBP2023-02-28
Computers
4,940 GBP2024-02-29
2,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,589 GBP2024-02-29
38,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,225 GBP2023-03-01 ~ 2024-02-29
Computers
1,954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,943 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
54,082 GBP2024-02-29
28,865 GBP2023-02-28
Computers
4,935 GBP2024-02-29
6,570 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
119,460 GBP2024-02-29
283,016 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
400,997 GBP2024-02-29
Other Debtors
Current
48,820 GBP2024-02-29
58,453 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
11,193 GBP2023-02-28
Prepayments
Current
34,990 GBP2024-02-29
4,873 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
604,267 GBP2024-02-29
Current, Amounts falling due within one year
357,535 GBP2023-02-28
Other Debtors
Non-current
4,950 GBP2024-02-29
4,950 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
313,518 GBP2024-02-29
33,670 GBP2023-02-28
Other Remaining Borrowings
Current
436,171 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,317 GBP2024-02-29
24,510 GBP2023-02-28
Trade Creditors/Trade Payables
Current
624,878 GBP2024-02-29
426,869 GBP2023-02-28
Amounts owed to group undertakings
Current
200,323 GBP2024-02-29
111,058 GBP2023-02-28
Corporation Tax Payable
Current
34,078 GBP2024-02-29
Other Taxation & Social Security Payable
Current
126 GBP2024-02-29
6,873 GBP2023-02-28
Other Creditors
Current
12,958 GBP2024-02-29
27,619 GBP2023-02-28
Accrued Liabilities
Current
191,483 GBP2024-02-29
3,546 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
52,086 GBP2024-02-29
Non-current, Between one and two years
34,916 GBP2023-02-28
More than five year, Non-current
367,739 GBP2024-02-29
129,425 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
47,310 GBP2024-02-29
77,359 GBP2023-02-28
Amounts owed to group undertakings
Non-current
244,683 GBP2024-02-29
264,654 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
77,359 GBP2023-02-28
hire purchase agreements
71,627 GBP2024-02-29
101,869 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,983 GBP2024-02-29
51,525 GBP2023-02-28
Between one and five year
254,625 GBP2024-02-29
95,775 GBP2023-02-28
More than five year
200,791 GBP2024-02-29
112,000 GBP2023-02-28
All periods
523,399 GBP2024-02-29
259,300 GBP2023-02-28
Total Borrowings
Secured
685,076 GBP2024-02-29
362,038 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29