Cost of Sales
-7,152,427 GBP2023-03-01 ~ 2024-02-29
-4,378,812 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-11,848,754 GBP2023-03-01 ~ 2024-02-29
-7,289,892 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
181 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,621,244 GBP2023-03-01 ~ 2024-02-29
-317,140 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-1,215,567 GBP2023-03-01 ~ 2024-02-29
-227,245 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-1,251,540 GBP2023-03-01 ~ 2024-02-29
-227,245 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
1,296,365 GBP2024-02-29
1,483,075 GBP2023-02-28
Other
2,887,505 GBP2024-02-29
3,337,506 GBP2023-02-28
Intangible Assets
4,183,870 GBP2024-02-29
4,820,581 GBP2023-02-28
Property, Plant & Equipment
295,304 GBP2024-02-29
131,577 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
4,479,175 GBP2024-02-29
4,952,159 GBP2023-02-28
Debtors
6,724,014 GBP2024-02-29
5,932,799 GBP2023-02-28
Cash at bank and in hand
390,763 GBP2024-02-29
155,653 GBP2023-02-28
Current Assets
8,771,722 GBP2024-02-29
8,009,142 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-15,521,429 GBP2024-02-29
-13,980,293 GBP2023-02-28
Net Current Assets/Liabilities
-6,749,707 GBP2024-02-29
-5,971,151 GBP2023-02-28
Total Assets Less Current Liabilities
-2,270,532 GBP2024-02-29
-1,018,992 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-2,234,560 GBP2024-02-29
-1,018,993 GBP2023-02-28
-791,748 GBP2022-02-28
Equity
-2,270,532 GBP2024-02-29
-1,018,992 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,215,567 GBP2023-03-01 ~ 2024-02-29
-227,245 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
20,250 GBP2023-03-01 ~ 2024-02-29
19,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Wages/Salaries
1,710,855 GBP2023-03-01 ~ 2024-02-29
1,007,507 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,535 GBP2023-03-01 ~ 2024-02-29
9,477 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,896,933 GBP2023-03-01 ~ 2024-02-29
1,131,984 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-405,677 GBP2023-03-01 ~ 2024-02-29
-89,895 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,867,105 GBP2023-02-28
Intangible Assets - Gross Cost
6,367,112 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
570,740 GBP2024-02-29
384,030 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,183,242 GBP2024-02-29
1,546,531 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
186,710 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
636,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
462,909 GBP2024-02-29
207,683 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167,605 GBP2024-02-29
76,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
91,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
295,304 GBP2024-02-29
131,577 GBP2023-02-28
Finished Goods/Goods for Resale
1,656,945 GBP2024-02-29
1,920,690 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
935,695 GBP2024-02-29
1,001,821 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,894,176 GBP2024-02-29
3,864,766 GBP2023-02-28
Other Debtors
Current
99,218 GBP2024-02-29
98,960 GBP2023-02-28
Prepayments/Accrued Income
Current
1,728,255 GBP2024-02-29
314,714 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,657,344 GBP2024-02-29
5,280,261 GBP2023-02-28
Trade Creditors/Trade Payables
Current
447,816 GBP2024-02-29
497,945 GBP2023-02-28
Amounts owed to group undertakings
Current
13,555,724 GBP2024-02-29
12,482,229 GBP2023-02-28
Other Taxation & Social Security Payable
Current
499,686 GBP2024-02-29
420,784 GBP2023-02-28
Other Creditors
Current
287,418 GBP2024-02-29
192,240 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
686,374 GBP2024-02-29
387,095 GBP2023-02-28
Creditors
Current
15,521,429 GBP2024-02-29
13,980,293 GBP2023-02-28