Cost of Sales
-5,418,511 GBP2023-03-01 ~ 2024-02-29
-4,343,301 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,844,515 GBP2023-03-01 ~ 2024-02-29
-3,935,232 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
764,674 GBP2023-03-01 ~ 2024-02-29
202,300 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,705,491 GBP2023-03-01 ~ 2024-02-29
1,496,165 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,193,959 GBP2023-03-01 ~ 2024-02-29
1,157,499 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
1,932,000 GBP2024-02-29
2,254,000 GBP2023-02-28
Other
6 GBP2024-02-29
7 GBP2023-02-28
Intangible Assets
1,932,006 GBP2024-02-29
2,254,007 GBP2023-02-28
Property, Plant & Equipment
270,949 GBP2024-02-29
296,540 GBP2023-02-28
Fixed Assets
2,202,955 GBP2024-02-29
2,550,547 GBP2023-02-28
Debtors
3,593,513 GBP2024-02-29
3,005,259 GBP2023-02-28
Cash at bank and in hand
261,880 GBP2024-02-29
474,771 GBP2023-02-28
Current Assets
3,855,393 GBP2024-02-29
3,480,030 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,059,827 GBP2024-02-29
-2,111,181 GBP2023-02-28
Net Current Assets/Liabilities
1,795,566 GBP2024-02-29
1,368,849 GBP2023-02-28
Total Assets Less Current Liabilities
3,998,521 GBP2024-02-29
3,919,396 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-507,055 GBP2024-02-29
-984,170 GBP2023-02-28
Net Assets/Liabilities
3,167,724 GBP2024-02-29
2,666,157 GBP2023-02-28
Equity
Called up share capital
184 GBP2024-02-29
179 GBP2023-02-28
139 GBP2022-02-28
Share premium
649,886 GBP2024-02-29
634,891 GBP2023-02-28
359,936 GBP2022-02-28
Capital redemption reserve
30 GBP2024-02-29
30 GBP2023-02-28
25 GBP2022-02-28
Retained earnings (accumulated losses)
2,517,624 GBP2024-02-29
2,031,057 GBP2023-02-28
1,582,629 GBP2022-02-28
Equity
3,167,724 GBP2024-02-29
2,666,157 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,193,959 GBP2023-03-01 ~ 2024-02-29
1,157,499 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
5 GBP2023-03-01 ~ 2024-02-29
45 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
15,000 GBP2023-03-01 ~ 2024-02-29
275,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-709,071 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-707,392 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
13,370 GBP2023-03-01 ~ 2024-02-29
3,850 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1902023-03-01 ~ 2024-02-29
1762022-03-01 ~ 2023-02-28
Wages/Salaries
5,138,625 GBP2023-03-01 ~ 2024-02-29
4,261,107 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
449,643 GBP2023-03-01 ~ 2024-02-29
366,425 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,058,501 GBP2023-03-01 ~ 2024-02-29
5,031,175 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,327 GBP2023-03-01 ~ 2024-02-29
8,445 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
3,220,000 GBP2023-02-28
Intangible Assets - Gross Cost
3,220,010 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,288,000 GBP2024-02-29
966,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,288,004 GBP2024-02-29
966,003 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
322,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
322,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,156 GBP2024-02-29
159,431 GBP2023-02-28
Furniture and fittings
99,425 GBP2024-02-29
99,425 GBP2023-02-28
Computers
256,434 GBP2024-02-29
258,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
539,015 GBP2024-02-29
517,126 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-23,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-23,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,873 GBP2024-02-29
27,012 GBP2023-02-28
Furniture and fittings
46,188 GBP2024-02-29
36,793 GBP2023-02-28
Computers
186,005 GBP2024-02-29
156,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,066 GBP2024-02-29
220,586 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,861 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,395 GBP2023-03-01 ~ 2024-02-29
Computers
52,939 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-23,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
147,283 GBP2024-02-29
132,419 GBP2023-02-28
Furniture and fittings
53,237 GBP2024-02-29
62,632 GBP2023-02-28
Computers
70,429 GBP2024-02-29
101,489 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,260,627 GBP2024-02-29
973,997 GBP2023-02-28
Other Debtors
Current
18,400 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
275,708 GBP2024-02-29
320,871 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,593,513 GBP2024-02-29
3,005,259 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
458,928 GBP2024-02-29
268,511 GBP2023-02-28
Other Remaining Borrowings
Current
329,060 GBP2024-02-29
330,090 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,939 GBP2024-02-29
47,650 GBP2023-02-28
Corporation Tax Payable
Current
206,073 GBP2024-02-29
240,673 GBP2023-02-28
Other Taxation & Social Security Payable
Current
444,202 GBP2024-02-29
424,019 GBP2023-02-28
Other Creditors
Current
336,380 GBP2024-02-29
521,379 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
228,245 GBP2024-02-29
278,859 GBP2023-02-28
Creditors
Current
2,059,827 GBP2024-02-29
2,111,181 GBP2023-02-28
Other Remaining Borrowings
Non-current
68,750 GBP2024-02-29
206,250 GBP2023-02-28
Creditors
Non-current
507,055 GBP2024-02-29
984,170 GBP2023-02-28
Total Borrowings
856,738 GBP2024-02-29
804,851 GBP2023-02-28
Current
787,988 GBP2024-02-29
598,601 GBP2023-02-28
Non-current
68,750 GBP2024-02-29
206,250 GBP2023-02-28
Equity
Called up share capital
184 GBP2024-02-29
179 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,546 GBP2024-02-29
220,876 GBP2023-02-28
Between two and five year
540,493 GBP2024-02-29
590,050 GBP2023-02-28
More than five year
273,750 GBP2024-02-29
320,625 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,134,789 GBP2024-02-29
1,131,551 GBP2023-02-28