Turnover/Revenue
17,976,376 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-11,153,457 GBP2024-02-29 ~ 2025-02-28
-2,053,132 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
1,505,893 GBP2024-02-29 ~ 2025-02-28
-1,396,543 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-198,009 GBP2024-02-29 ~ 2025-02-28
198,009 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,307,884 GBP2024-02-29 ~ 2025-02-28
-1,396,543 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-382,093 GBP2024-02-29 ~ 2025-02-28
-41,613 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
925,791 GBP2024-02-29 ~ 2025-02-28
-1,438,156 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
640,877 GBP2025-02-28
0 GBP2024-02-28
Other than goodwill
128,400 GBP2025-02-28
64,828 GBP2024-02-28
Intangible Assets
769,277 GBP2025-02-28
64,828 GBP2024-02-28
Property, Plant & Equipment
8,739,625 GBP2025-02-28
167,944 GBP2024-02-28
Fixed Assets - Investments
291,561 GBP2025-02-28
1,207,100 GBP2024-02-28
Fixed Assets
9,800,463 GBP2025-02-28
1,439,872 GBP2024-02-28
Total Inventories
198,103 GBP2025-02-28
35,208 GBP2024-02-28
Debtors
8,056,885 GBP2025-02-28
8,949,000 GBP2024-02-28
Cash at bank and in hand
512,274 GBP2025-02-28
47,742 GBP2024-02-28
Current Assets
8,767,262 GBP2025-02-28
9,031,950 GBP2024-02-28
Creditors
Amounts falling due within one year
-20,446,290 GBP2025-02-28
-14,359,159 GBP2024-02-28
Net Current Assets/Liabilities
-11,679,028 GBP2025-02-28
-5,327,209 GBP2024-02-28
Total Assets Less Current Liabilities
-1,878,565 GBP2025-02-28
-3,887,337 GBP2024-02-28
Creditors
Amounts falling due after one year
-112,006 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
-3,166,007 GBP2025-02-28
-3,908,690 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-3,166,107 GBP2025-02-28
-3,908,790 GBP2024-02-28
-2,470,634 GBP2023-02-28
Equity
-3,166,007 GBP2025-02-28
-3,908,690 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
925,791 GBP2024-02-29 ~ 2025-02-28
-1,438,156 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
50,000 GBP2024-02-29 ~ 2025-02-28
67,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
732,905 GBP2024-02-29 ~ 2025-02-28
21,081 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
1792024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Wages/Salaries
4,880,590 GBP2024-02-29 ~ 2025-02-28
943,858 GBP2023-03-01 ~ 2024-02-28
Social Security Costs
466,805 GBP2024-02-29 ~ 2025-02-28
148,104 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,591 GBP2024-02-29 ~ 2025-02-28
120,092 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
5,479,986 GBP2024-02-29 ~ 2025-02-28
1,212,054 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
467,358 GBP2024-02-29 ~ 2025-02-28
480,540 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
335,324 GBP2024-02-29 ~ 2025-02-28
37,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
732,431 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Gross Cost
877,440 GBP2025-02-28
66,778 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,554 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
108,163 GBP2025-02-28
1,950 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,554 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
106,213 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,049,145 GBP2025-02-28
104,432 GBP2024-02-28
Plant and equipment
598,987 GBP2025-02-28
60,139 GBP2024-02-28
Furniture and fittings
214,309 GBP2025-02-28
39,429 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,862,441 GBP2025-02-28
204,000 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,893 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-81,893 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,497,671 GBP2025-02-28
6,365 GBP2024-02-28
Plant and equipment
478,685 GBP2025-02-28
17,178 GBP2024-02-28
Furniture and fittings
146,460 GBP2025-02-28
12,513 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,122,816 GBP2025-02-28
36,056 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
671,465 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
23,648 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
41,548 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,661 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,893 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,893 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
8,551,474 GBP2025-02-28
98,067 GBP2024-02-28
Plant and equipment
120,302 GBP2025-02-28
42,961 GBP2024-02-28
Furniture and fittings
67,849 GBP2025-02-28
26,916 GBP2024-02-28
Finished Goods/Goods for Resale
198,103 GBP2025-02-28
35,208 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
111,950 GBP2025-02-28
59,048 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
7,218,598 GBP2025-02-28
8,081,856 GBP2024-02-28
Other Debtors
Current
20,841 GBP2025-02-28
481,834 GBP2024-02-28
Prepayments/Accrued Income
Current
705,496 GBP2025-02-28
326,262 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
41,109 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
823,158 GBP2025-02-28
158,204 GBP2024-02-28
Amounts owed to group undertakings
Current
16,264,533 GBP2025-02-28
12,940,909 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,390,192 GBP2025-02-28
618,510 GBP2024-02-28
Other Creditors
Current
1,280,363 GBP2025-02-28
534,982 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
646,935 GBP2025-02-28
106,554 GBP2024-02-28
Creditors
Current
20,446,290 GBP2025-02-28
14,359,159 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,386 GBP2025-02-28
0 GBP2024-02-28
Creditors
Non-current
112,006 GBP2025-02-28
0 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
56,975 GBP2025-02-28
0 GBP2024-02-28
Minimum gross finance lease payments owing
129,396 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
92,495 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-28
25 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-02-28
3 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2025-02-28
7 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,500 GBP2025-02-28
46,356 GBP2024-02-28
Between two and five year
716,292 GBP2025-02-28
96,575 GBP2024-02-28
More than five year
656,667 GBP2025-02-28
0 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,576,459 GBP2025-02-28
142,931 GBP2024-02-28