Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Class 3 ordinary share
12023-03-01 ~ 2024-02-28
Class 4 ordinary share
12023-03-01 ~ 2024-02-28
Turnover/Revenue
3,285,274 GBP2023-03-01 ~ 2024-02-28
2,784,377 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
14,237 GBP2023-03-01 ~ 2024-02-28
10,124 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,271,037 GBP2023-03-01 ~ 2024-02-28
2,774,253 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
4,075,800 GBP2023-03-01 ~ 2024-02-28
2,957,351 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,266,753 GBP2023-03-01 ~ 2024-02-28
1,454,587 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,569 GBP2023-03-01 ~ 2024-02-28
13,408 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
8,182 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,260,140 GBP2023-03-01 ~ 2024-02-28
1,467,995 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
330,685 GBP2023-03-01 ~ 2024-02-28
292,346 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
929,455 GBP2023-03-01 ~ 2024-02-28
1,175,649 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
929,455 GBP2023-03-01 ~ 2024-02-28
1,175,649 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
866,417 GBP2024-02-28
388,450 GBP2023-02-28
Property, Plant & Equipment
985,516 GBP2024-02-28
465,675 GBP2023-02-28
Fixed Assets - Investments
1,190 GBP2024-02-28
1,190 GBP2023-02-28
Fixed Assets
1,853,123 GBP2024-02-28
855,315 GBP2023-02-28
Debtors
3,237,365 GBP2024-02-28
1,886,963 GBP2023-02-28
Cash at bank and in hand
2,153,773 GBP2024-02-28
3,398,577 GBP2023-02-28
Current Assets
5,391,138 GBP2024-02-28
5,285,540 GBP2023-02-28
Creditors
Current
2,931,469 GBP2024-02-28
2,421,903 GBP2023-02-28
Net Current Assets/Liabilities
2,459,669 GBP2024-02-28
2,863,637 GBP2023-02-28
Total Assets Less Current Liabilities
4,312,792 GBP2024-02-28
3,718,952 GBP2023-02-28
Net Assets/Liabilities
788,423 GBP2024-02-28
976,487 GBP2023-02-28
Equity
Called up share capital
104,192 GBP2024-02-28
104,192 GBP2023-02-28
104,192 GBP2022-02-28
Capital redemption reserve
12,092 GBP2024-02-28
12,092 GBP2023-02-28
12,092 GBP2022-02-28
Retained earnings (accumulated losses)
672,139 GBP2024-02-28
860,203 GBP2023-02-28
734,407 GBP2022-02-28
Equity
788,423 GBP2024-02-28
976,487 GBP2023-02-28
850,691 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,117,519 GBP2023-03-01 ~ 2024-02-28
-1,049,853 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,117,519 GBP2023-03-01 ~ 2024-02-28
-1,049,853 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
929,455 GBP2023-03-01 ~ 2024-02-28
1,175,649 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,170,655 GBP2023-03-01 ~ 2024-02-28
1,524,050 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
201,503 GBP2023-03-01 ~ 2024-02-28
135,825 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,717 GBP2023-03-01 ~ 2024-02-28
61,143 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,475,875 GBP2023-03-01 ~ 2024-02-28
1,721,018 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
612023-03-01 ~ 2024-02-28
532022-03-01 ~ 2023-02-28
Director Remuneration
139,623 GBP2023-03-01 ~ 2024-02-28
123,305 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,839 GBP2023-03-01 ~ 2024-02-28
51,667 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
20,000 GBP2023-03-01 ~ 2024-02-28
Current Tax for the Period
312,882 GBP2023-03-01 ~ 2024-02-28
283,258 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
308,734 GBP2023-03-01 ~ 2024-02-28
278,919 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
1,117,519 GBP2023-03-01 ~ 2024-02-28
1,049,853 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,407,375 GBP2024-02-28
1,899,551 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
10,473 GBP2024-02-28
10,473 GBP2023-02-28
Intangible Assets - Gross Cost
2,417,848 GBP2024-02-28
1,910,024 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,549,086 GBP2024-02-28
1,519,871 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
2,345 GBP2024-02-28
1,703 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,551,431 GBP2024-02-28
1,521,574 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,215 GBP2023-03-01 ~ 2024-02-28
Patents/Trademarks/Licences/Concessions
642 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
29,857 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
858,289 GBP2024-02-28
379,680 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
8,128 GBP2024-02-28
8,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
739,460 GBP2024-02-28
284,950 GBP2023-02-28
Plant and equipment
473,200 GBP2024-02-28
376,125 GBP2023-02-28
Furniture and fittings
205,244 GBP2024-02-28
169,149 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,417,904 GBP2024-02-28
830,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,363 GBP2024-02-28
688 GBP2023-02-28
Plant and equipment
298,066 GBP2024-02-28
249,310 GBP2023-02-28
Furniture and fittings
128,959 GBP2024-02-28
114,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,388 GBP2024-02-28
364,549 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,675 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
48,756 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
14,408 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,839 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
734,097 GBP2024-02-28
284,262 GBP2023-02-28
Plant and equipment
175,134 GBP2024-02-28
126,815 GBP2023-02-28
Furniture and fittings
76,285 GBP2024-02-28
54,598 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,474,771 GBP2024-02-28
1,798,541 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
554,862 GBP2024-02-28
Other Debtors
Current
207,732 GBP2024-02-28
70,179 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,237,365 GBP2024-02-28
1,886,963 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,031 GBP2024-02-28
Trade Creditors/Trade Payables
Current
151,013 GBP2024-02-28
74,384 GBP2023-02-28
Corporation Tax Payable
Current
313,461 GBP2024-02-28
283,258 GBP2023-02-28
Other Taxation & Social Security Payable
Current
152,063 GBP2024-02-28
126,440 GBP2023-02-28
Other Creditors
Current
2,050,089 GBP2024-02-28
1,787,272 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
252,812 GBP2024-02-28
150,549 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
302,911 GBP2024-02-28
Other Creditors
Non-current
3,161,357 GBP2024-02-28
2,700,167 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
12,031 GBP2024-02-28
Non-current, Between one and two years
12,995 GBP2024-02-28
Non-current, Between two and five year
45,575 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,009 GBP2024-02-28
125,702 GBP2023-02-28
Between one and five year
190,917 GBP2024-02-28
247,199 GBP2023-02-28
More than five year
10,000 GBP2023-02-28
All periods
286,926 GBP2024-02-28
382,901 GBP2023-02-28
Bank Borrowings
Secured
314,942 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,101 GBP2024-02-28
42,298 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,977 shares2024-02-28
Class 2 ordinary share
50 shares2024-02-28
Class 3 ordinary share
50 shares2024-02-28
Class 4 ordinary share
113 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
929,455 GBP2023-03-01 ~ 2024-02-28