Administrative Expenses
-13,651,331 GBP2024-03-01 ~ 2025-02-28
-11,848,754 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
682 GBP2024-03-01 ~ 2025-02-28
181 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-595,516 GBP2024-03-01 ~ 2025-02-28
-1,621,244 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-455,241 GBP2024-03-01 ~ 2025-02-28
-1,215,567 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-446,780 GBP2024-03-01 ~ 2025-02-28
-1,251,540 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,109,655 GBP2025-02-28
1,296,365 GBP2024-02-29
Other
2,569,666 GBP2025-02-28
2,887,505 GBP2024-02-29
Intangible Assets
3,679,321 GBP2025-02-28
4,183,870 GBP2024-02-29
Property, Plant & Equipment
297,589 GBP2025-02-28
295,304 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
3,976,911 GBP2025-02-28
4,479,175 GBP2024-02-29
Debtors
6,962,137 GBP2025-02-28
5,657,344 GBP2024-02-29
Cash at bank and in hand
605,830 GBP2025-02-28
390,763 GBP2024-02-29
Current Assets
10,692,289 GBP2025-02-28
8,771,722 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-17,386,512 GBP2025-02-28
Net Current Assets/Liabilities
-6,694,223 GBP2025-02-28
-6,749,707 GBP2024-02-29
Total Assets Less Current Liabilities
-2,717,312 GBP2025-02-28
-2,270,532 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-2,689,801 GBP2025-02-28
-2,234,560 GBP2024-02-29
-1,018,993 GBP2023-02-28
Equity
-2,717,312 GBP2025-02-28
-2,270,532 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-455,241 GBP2024-03-01 ~ 2025-02-28
-1,215,567 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
21,465 GBP2024-03-01 ~ 2025-02-28
20,250 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Wages/Salaries
2,080,426 GBP2024-03-01 ~ 2025-02-28
1,710,855 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,582 GBP2024-03-01 ~ 2025-02-28
25,535 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,328,367 GBP2024-03-01 ~ 2025-02-28
1,896,933 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
275,302 GBP2024-03-01 ~ 2025-02-28
263,333 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-140,275 GBP2024-03-01 ~ 2025-02-28
-405,677 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,867,105 GBP2025-02-28
1,867,105 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
146,846 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Gross Cost
6,513,958 GBP2025-02-28
6,367,112 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
757,450 GBP2025-02-28
570,740 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
14,685 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,834,637 GBP2025-02-28
2,183,242 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
186,710 GBP2024-03-01 ~ 2025-02-28
Patents/Trademarks/Licences/Concessions
14,685 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
651,395 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
132,161 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,864 GBP2025-02-28
71,573 GBP2024-02-29
Computers
64,536 GBP2025-02-28
57,103 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
562,506 GBP2025-02-28
462,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,309 GBP2025-02-28
4,031 GBP2024-02-29
Computers
41,042 GBP2025-02-28
27,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,917 GBP2025-02-28
167,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,278 GBP2024-03-01 ~ 2025-02-28
Computers
13,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
133,555 GBP2025-02-28
67,542 GBP2024-02-29
Computers
23,494 GBP2025-02-28
29,238 GBP2024-02-29
Finished Goods/Goods for Resale
1,919,375 GBP2025-02-28
1,656,945 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,046,583 GBP2025-02-28
935,695 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,665,129 GBP2025-02-28
2,894,176 GBP2024-02-29
Other Debtors
Current
99,218 GBP2025-02-28
99,218 GBP2024-02-29
Prepayments/Accrued Income
Current
2,151,207 GBP2025-02-28
1,728,255 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,962,137 GBP2025-02-28
Amounts falling due within one year, Current
5,657,344 GBP2024-02-29
Trade Creditors/Trade Payables
Current
857,882 GBP2025-02-28
447,816 GBP2024-02-29
Amounts owed to group undertakings
Current
14,329,112 GBP2025-02-28
13,555,724 GBP2024-02-29
Other Taxation & Social Security Payable
Current
681,860 GBP2025-02-28
499,686 GBP2024-02-29
Other Creditors
Current
437,632 GBP2025-02-28
287,418 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,046,061 GBP2025-02-28
686,374 GBP2024-02-29
Creditors
Current
17,386,512 GBP2025-02-28
15,521,429 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
1 shares2025-02-28
1 shares2024-02-29