Administrative Expenses
-4,211,569 GBP2024-03-01 ~ 2025-02-28
-3,587,052 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
555,982 GBP2024-03-01 ~ 2025-02-28
764,674 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
772,527 GBP2024-03-01 ~ 2025-02-28
1,705,491 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
475,222 GBP2024-03-01 ~ 2025-02-28
1,193,959 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,610,000 GBP2025-02-28
1,932,000 GBP2024-02-29
Other
5 GBP2025-02-28
6 GBP2024-02-29
Intangible Assets
1,610,005 GBP2025-02-28
1,932,006 GBP2024-02-29
Property, Plant & Equipment
231,808 GBP2025-02-28
270,949 GBP2024-02-29
Fixed Assets
1,841,813 GBP2025-02-28
2,202,955 GBP2024-02-29
Debtors
3,270,560 GBP2025-02-28
3,593,513 GBP2024-02-29
Cash at bank and in hand
468,643 GBP2025-02-28
261,880 GBP2024-02-29
Current Assets
3,739,203 GBP2025-02-28
3,855,393 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,059,827 GBP2024-02-29
Net Current Assets/Liabilities
1,661,871 GBP2025-02-28
1,795,566 GBP2024-02-29
Total Assets Less Current Liabilities
3,503,684 GBP2025-02-28
3,998,521 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-423,583 GBP2025-02-28
Net Assets/Liabilities
2,792,093 GBP2025-02-28
3,167,724 GBP2024-02-29
Equity
Called up share capital
185 GBP2025-02-28
184 GBP2024-02-29
179 GBP2023-02-28
Share premium
654,880 GBP2025-02-28
649,886 GBP2024-02-29
634,891 GBP2023-02-28
Capital redemption reserve
35 GBP2025-02-28
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
2,136,993 GBP2025-02-28
2,517,624 GBP2024-02-29
2,031,057 GBP2023-02-28
Equity
2,792,093 GBP2025-02-28
3,167,724 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
475,222 GBP2024-03-01 ~ 2025-02-28
1,193,959 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
6 GBP2024-03-01 ~ 2025-02-28
5 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
18,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-707,392 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-855,853 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
15,400 GBP2024-03-01 ~ 2025-02-28
13,370 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1962024-03-01 ~ 2025-02-28
1902023-03-01 ~ 2024-02-29
Wages/Salaries
5,731,358 GBP2024-03-01 ~ 2025-02-28
5,138,625 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
539,523 GBP2024-03-01 ~ 2025-02-28
449,643 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
6,830,134 GBP2024-03-01 ~ 2025-02-28
6,058,501 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,734 GBP2024-03-01 ~ 2025-02-28
-3,327 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
3,220,000 GBP2024-02-29
Intangible Assets - Gross Cost
3,220,010 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,610,000 GBP2025-02-28
1,288,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,610,005 GBP2025-02-28
1,288,004 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
322,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
322,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,156 GBP2025-02-28
183,156 GBP2024-02-29
Furniture and fittings
107,522 GBP2025-02-28
99,425 GBP2024-02-29
Computers
277,119 GBP2025-02-28
256,434 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
567,797 GBP2025-02-28
539,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,031 GBP2025-02-28
35,873 GBP2024-02-29
Furniture and fittings
54,928 GBP2025-02-28
46,188 GBP2024-02-29
Computers
236,030 GBP2025-02-28
186,005 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,989 GBP2025-02-28
268,066 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,158 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,740 GBP2024-03-01 ~ 2025-02-28
Computers
50,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
138,125 GBP2025-02-28
147,283 GBP2024-02-29
Furniture and fittings
52,594 GBP2025-02-28
53,237 GBP2024-02-29
Computers
41,089 GBP2025-02-28
70,429 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,089,718 GBP2025-02-28
1,260,627 GBP2024-02-29
Other Debtors
Current
19,278 GBP2025-02-28
18,400 GBP2024-02-29
Prepayments/Accrued Income
Current
385,499 GBP2025-02-28
275,708 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,270,560 GBP2025-02-28
Current, Amounts falling due within one year
3,593,513 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
382,062 GBP2025-02-28
458,928 GBP2024-02-29
Other Remaining Borrowings
Current
516,327 GBP2025-02-28
329,060 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,056 GBP2025-02-28
56,939 GBP2024-02-29
Corporation Tax Payable
Current
45,894 GBP2025-02-28
206,073 GBP2024-02-29
Other Taxation & Social Security Payable
Current
522,305 GBP2025-02-28
444,202 GBP2024-02-29
Other Creditors
Current
336,380 GBP2025-02-28
336,380 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
181,308 GBP2025-02-28
228,245 GBP2024-02-29
Creditors
Current
2,077,332 GBP2025-02-28
2,059,827 GBP2024-02-29
Other Remaining Borrowings
Non-current
255,556 GBP2025-02-28
68,750 GBP2024-02-29
Creditors
Non-current
423,583 GBP2025-02-28
507,055 GBP2024-02-29
Total Borrowings
1,153,945 GBP2025-02-28
856,738 GBP2024-02-29
Current
898,389 GBP2025-02-28
787,988 GBP2024-02-29
Non-current
255,556 GBP2025-02-28
68,750 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-02-28
120 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2025-02-28
64 shares2024-02-29
Equity
Called up share capital
185 GBP2025-02-28
184 GBP2024-02-29