Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
1,267,736 GBP2025-02-28
906,350 GBP2024-02-29
Property, Plant & Equipment
168,904 GBP2025-02-28
218,163 GBP2024-02-29
Fixed Assets
1,436,640 GBP2025-02-28
1,124,513 GBP2024-02-29
Total Inventories
395,771 GBP2025-02-28
304,638 GBP2024-02-29
Debtors
225,725 GBP2025-02-28
609,217 GBP2024-02-29
Cash at bank and in hand
251,268 GBP2025-02-28
301,610 GBP2024-02-29
Current Assets
872,764 GBP2025-02-28
1,215,465 GBP2024-02-29
Creditors
Current
1,542,426 GBP2025-02-28
1,411,681 GBP2024-02-29
Net Current Assets/Liabilities
-669,662 GBP2025-02-28
-196,216 GBP2024-02-29
Total Assets Less Current Liabilities
766,978 GBP2025-02-28
928,297 GBP2024-02-29
Net Assets/Liabilities
-8,004 GBP2025-02-28
63,614 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-8,014 GBP2025-02-28
63,604 GBP2024-02-29
Equity
-8,004 GBP2025-02-28
63,614 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,988,417 GBP2025-02-28
1,408,882 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
10 GBP2025-02-28
6 GBP2024-02-29
Intangible Assets - Gross Cost
1,988,427 GBP2025-02-28
1,408,888 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,691 GBP2025-02-28
502,538 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
720,691 GBP2025-02-28
502,538 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
218,153 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
218,153 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,267,726 GBP2025-02-28
906,344 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
10 GBP2025-02-28
6 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,682 GBP2024-02-29
Plant and equipment
10,182 GBP2025-02-28
10,182 GBP2024-02-29
Furniture and fittings
157,842 GBP2025-02-28
156,578 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,057 GBP2024-02-29
Plant and equipment
7,869 GBP2025-02-28
6,236 GBP2024-02-29
Furniture and fittings
76,587 GBP2025-02-28
46,003 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
30,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,313 GBP2025-02-28
3,946 GBP2024-02-29
Furniture and fittings
81,255 GBP2025-02-28
110,575 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,685 GBP2025-02-28
72,435 GBP2024-02-29
Computers
17,107 GBP2025-02-28
9,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
298,499 GBP2025-02-28
297,752 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,865 GBP2025-02-28
18,353 GBP2024-02-29
Computers
8,160 GBP2025-02-28
4,940 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,595 GBP2025-02-28
79,589 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,158 GBP2024-03-01 ~ 2025-02-28
Computers
3,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
35,820 GBP2025-02-28
54,082 GBP2024-02-29
Computers
8,947 GBP2025-02-28
4,935 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
42,025 GBP2025-02-28
119,460 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
400,997 GBP2024-02-29
Other Debtors
Current
110,649 GBP2025-02-28
48,820 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
46,095 GBP2025-02-28
Prepayments
Current
22,006 GBP2025-02-28
34,990 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
220,775 GBP2025-02-28
604,267 GBP2024-02-29
Other Debtors
Non-current
4,950 GBP2025-02-28
4,950 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
359,439 GBP2025-02-28
313,518 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,245 GBP2025-02-28
24,317 GBP2024-02-29
Trade Creditors/Trade Payables
Current
795,153 GBP2025-02-28
624,878 GBP2024-02-29
Amounts owed to group undertakings
Current
174,829 GBP2025-02-28
200,323 GBP2024-02-29
Corporation Tax Payable
Current
65,687 GBP2025-02-28
34,078 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,054 GBP2025-02-28
126 GBP2024-02-29
Other Creditors
Current
4,277 GBP2025-02-28
12,958 GBP2024-02-29
Accrued Liabilities
Current
113,742 GBP2025-02-28
191,483 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,109 GBP2025-02-28
52,086 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,800 GBP2025-02-28
47,310 GBP2024-02-29
Amounts owed to group undertakings
Non-current
221,718 GBP2025-02-28
244,683 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
56,045 GBP2025-02-28
71,627 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,400 GBP2025-02-28
67,983 GBP2024-02-29
Between one and five year
446,391 GBP2025-02-28
254,625 GBP2024-02-29
More than five year
430,188 GBP2025-02-28
200,791 GBP2024-02-29
All periods
999,979 GBP2025-02-28
523,399 GBP2024-02-29
Total Borrowings
Secured
620,535 GBP2025-02-28
685,076 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28