Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-29
Debtors
52,499,237 GBP2025-02-28
24,643,320 GBP2024-02-29
Cash at bank and in hand
504,970 GBP2025-02-28
573,798 GBP2024-02-29
Current Assets
53,004,207 GBP2025-02-28
25,217,118 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-502,656 GBP2025-02-28
Net Current Assets/Liabilities
52,501,551 GBP2025-02-28
25,217,117 GBP2024-02-29
Total Assets Less Current Liabilities
52,501,553 GBP2025-02-28
25,217,119 GBP2024-02-29
Net Assets/Liabilities
25,081,888 GBP2025-02-28
25,217,119 GBP2024-02-29
Equity
Called up share capital
298 GBP2025-02-28
296 GBP2024-02-29
227 GBP2023-03-01
Share premium
25,216,926 GBP2025-02-28
25,216,926 GBP2024-02-29
5,226,133 GBP2023-03-01
Retained earnings (accumulated losses)
-135,336 GBP2025-02-28
-103 GBP2024-02-29
-77 GBP2023-03-01
Profit/Loss
-135,233 GBP2024-03-01 ~ 2025-02-28
-26 GBP2023-03-01 ~ 2024-02-29
Equity
25,081,888 GBP2025-02-28
25,217,119 GBP2024-02-29
5,226,283 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-135,233 GBP2024-03-01 ~ 2025-02-28
-26 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
2 GBP2024-03-01 ~ 2025-02-28
69 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
2 GBP2024-03-01 ~ 2025-02-28
19,990,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Investments in Subsidiaries
2 GBP2025-02-28
2 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
52,499,234 GBP2025-02-28
24,643,320 GBP2024-02-29
Called-up share capital (not paid)
Current
2 GBP2025-02-28
Prepayments/Accrued Income
Current
1 GBP2025-02-28
Debtors
Current
52,499,237 GBP2025-02-28
24,643,320 GBP2024-02-29
Cash and Cash Equivalents
504,970 GBP2025-02-28
573,798 GBP2024-02-29
Trade Creditors/Trade Payables
Current
57,278 GBP2025-02-28
Amounts owed to group undertakings
Current
445,378 GBP2025-02-28
1 GBP2024-02-29
Creditors
Current
502,656 GBP2025-02-28
1 GBP2024-02-29
Bank Borrowings
Non-current
27,419,665 GBP2025-02-28
Creditors
Non-current
27,419,665 GBP2025-02-28
Bank Borrowings
Non-current, Between two and five year
27,419,665 GBP2025-02-28
Total Borrowings
27,419,665 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324,250 shares2025-02-28
324,250 shares2024-02-29
Class 2 ordinary share
12,500 shares2025-02-28
12,500 shares2024-02-29
Class 3 ordinary share
1,000,000 shares2025-02-28
1,000,000 shares2024-02-29
Class 4 ordinary share
815,984 shares2025-02-28
815,984 shares2024-02-29