Intangible Assets
5,311,874 GBP2025-02-28
6,167,573 GBP2024-02-28
Property, Plant & Equipment
6,108 GBP2025-02-28
5,944 GBP2024-02-28
Fixed Assets - Investments
75,000 GBP2025-02-28
75,000 GBP2024-02-28
Fixed Assets
5,392,982 GBP2025-02-28
6,248,517 GBP2024-02-28
Debtors
375,520 GBP2025-02-28
310,107 GBP2024-02-28
Cash at bank and in hand
307,386 GBP2025-02-28
325,054 GBP2024-02-28
Current Assets
682,906 GBP2025-02-28
635,161 GBP2024-02-28
Net Current Assets/Liabilities
-973,072 GBP2025-02-28
-1,273,671 GBP2024-02-28
Total Assets Less Current Liabilities
4,419,910 GBP2025-02-28
4,974,846 GBP2024-02-28
Net Assets/Liabilities
874,044 GBP2025-02-28
1,022,191 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
871,099 GBP2025-02-28
1,019,246 GBP2024-02-28
1,324,366 GBP2023-02-28
Equity
874,044 GBP2025-02-28
1,022,191 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
51,853 GBP2024-02-29 ~ 2025-02-28
-105,120 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
51,853 GBP2024-02-29 ~ 2025-02-28
-105,120 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-200,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
8,783,901 GBP2025-02-28
8,761,454 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,472,027 GBP2025-02-28
2,593,881 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
878,432 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
5,311,874 GBP2025-02-28
6,167,573 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
38,333 GBP2025-02-28
36,309 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,225 GBP2025-02-28
30,365 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,860 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
6,108 GBP2025-02-28
5,944 GBP2024-02-28
Other Investments Other Than Loans
75,000 GBP2025-02-28
75,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
325,201 GBP2025-02-28
265,988 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
50,319 GBP2025-02-28
44,119 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
375,520 GBP2025-02-28
310,107 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
714,419 GBP2025-02-28
723,304 GBP2024-02-28
Trade Creditors/Trade Payables
Current
95,640 GBP2025-02-28
113,440 GBP2024-02-28
Corporation Tax Payable
Current
310,977 GBP2025-02-28
258,528 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,458 GBP2025-02-28
7,859 GBP2024-02-28
Other Creditors
Current
526,484 GBP2025-02-28
805,701 GBP2024-02-28
Creditors
Current
1,655,978 GBP2025-02-28
1,908,832 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,544,339 GBP2025-02-28
3,951,526 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
200 shares2025-02-28
200 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
8,324 GBP2024-02-28