Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Class 3 ordinary share
12024-02-29 ~ 2025-02-28
Class 4 ordinary share
12024-02-29 ~ 2025-02-28
Turnover/Revenue
6,566,224 GBP2024-02-29 ~ 2025-02-28
5,346,790 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
17,129 GBP2024-02-29 ~ 2025-02-28
14,237 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
6,549,095 GBP2024-02-29 ~ 2025-02-28
5,332,553 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
4,630,635 GBP2024-02-29 ~ 2025-02-28
4,075,800 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
1,928,460 GBP2024-02-29 ~ 2025-02-28
1,266,753 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,693 GBP2024-02-29 ~ 2025-02-28
1,569 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
70,549 GBP2024-02-29 ~ 2025-02-28
8,182 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,860,604 GBP2024-02-29 ~ 2025-02-28
1,260,140 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
488,879 GBP2024-02-29 ~ 2025-02-28
330,685 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
1,371,725 GBP2024-02-29 ~ 2025-02-28
929,455 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
1,371,725 GBP2024-02-29 ~ 2025-02-28
929,455 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
1,889,304 GBP2025-02-28
866,417 GBP2024-02-28
Property, Plant & Equipment
1,204,448 GBP2025-02-28
985,516 GBP2024-02-28
Fixed Assets - Investments
1,190 GBP2025-02-28
1,190 GBP2024-02-28
Fixed Assets
3,094,942 GBP2025-02-28
1,853,123 GBP2024-02-28
Debtors
5,749,392 GBP2025-02-28
3,237,365 GBP2024-02-28
Cash at bank and in hand
1,091,397 GBP2025-02-28
2,153,773 GBP2024-02-28
Current Assets
6,840,789 GBP2025-02-28
5,391,138 GBP2024-02-28
Creditors
Current
3,898,448 GBP2025-02-28
2,931,469 GBP2024-02-28
Net Current Assets/Liabilities
2,942,341 GBP2025-02-28
2,459,669 GBP2024-02-28
Total Assets Less Current Liabilities
6,037,283 GBP2025-02-28
4,312,792 GBP2024-02-28
Net Assets/Liabilities
1,446,073 GBP2025-02-28
788,423 GBP2024-02-28
Equity
Called up share capital
104,192 GBP2025-02-28
104,192 GBP2024-02-28
104,192 GBP2023-02-28
Capital redemption reserve
12,092 GBP2025-02-28
12,092 GBP2024-02-28
12,092 GBP2023-02-28
Retained earnings (accumulated losses)
1,329,789 GBP2025-02-28
672,139 GBP2024-02-28
860,203 GBP2023-02-28
Equity
1,446,073 GBP2025-02-28
788,423 GBP2024-02-28
976,487 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-714,075 GBP2024-02-29 ~ 2025-02-28
-1,117,519 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-714,075 GBP2024-02-29 ~ 2025-02-28
-1,117,519 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,371,725 GBP2024-02-29 ~ 2025-02-28
929,455 GBP2023-03-01 ~ 2024-02-28
Wages/Salaries
2,373,849 GBP2024-02-29 ~ 2025-02-28
2,170,655 GBP2023-03-01 ~ 2024-02-28
Social Security Costs
245,316 GBP2024-02-29 ~ 2025-02-28
201,503 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,134 GBP2024-02-29 ~ 2025-02-28
103,717 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
2,696,299 GBP2024-02-29 ~ 2025-02-28
2,475,875 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
712024-02-29 ~ 2025-02-28
612023-03-01 ~ 2024-02-28
Director Remuneration
52,987 GBP2024-02-29 ~ 2025-02-28
139,623 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,749 GBP2024-02-29 ~ 2025-02-28
67,839 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
15,000 GBP2024-02-29 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-28
Current Tax for the Period
429,038 GBP2024-02-29 ~ 2025-02-28
312,882 GBP2023-03-01 ~ 2024-02-28
Tax Expense/Credit at Applicable Tax Rate
465,151 GBP2024-02-29 ~ 2025-02-28
308,734 GBP2023-03-01 ~ 2024-02-28
Dividends Paid on Shares
714,075 GBP2024-02-29 ~ 2025-02-28
1,117,519 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
3,516,950 GBP2025-02-28
2,407,375 GBP2024-02-28
Patents/Trademarks/Licences/Concessions
10,693 GBP2025-02-28
10,473 GBP2024-02-28
Intangible Assets - Gross Cost
3,527,643 GBP2025-02-28
2,417,848 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,635,351 GBP2025-02-28
1,549,086 GBP2024-02-28
Patents/Trademarks/Licences/Concessions
2,988 GBP2025-02-28
2,345 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,638,339 GBP2025-02-28
1,551,431 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,265 GBP2024-02-29 ~ 2025-02-28
Patents/Trademarks/Licences/Concessions
643 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
86,908 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
1,881,599 GBP2025-02-28
858,289 GBP2024-02-28
Patents/Trademarks/Licences/Concessions
7,705 GBP2025-02-28
8,128 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
729,510 GBP2025-02-28
739,460 GBP2024-02-28
Plant and equipment
522,200 GBP2025-02-28
473,200 GBP2024-02-28
Furniture and fittings
532,305 GBP2025-02-28
205,244 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,784,015 GBP2025-02-28
1,417,904 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-9,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,604 GBP2025-02-28
5,363 GBP2024-02-28
Plant and equipment
358,211 GBP2025-02-28
298,066 GBP2024-02-28
Furniture and fittings
208,752 GBP2025-02-28
128,959 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,567 GBP2025-02-28
432,388 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,241 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
60,145 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
79,793 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
716,906 GBP2025-02-28
734,097 GBP2024-02-28
Plant and equipment
163,989 GBP2025-02-28
175,134 GBP2024-02-28
Furniture and fittings
323,553 GBP2025-02-28
76,285 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,827,493 GBP2025-02-28
2,474,771 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,693,846 GBP2025-02-28
554,862 GBP2024-02-28
Other Debtors
Current
228,053 GBP2025-02-28
207,732 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
5,749,392 GBP2025-02-28
Current, Amounts falling due within one year
3,237,365 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
381,343 GBP2025-02-28
12,031 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
80,219 GBP2025-02-28
Trade Creditors/Trade Payables
Current
258,214 GBP2025-02-28
151,013 GBP2024-02-28
Corporation Tax Payable
Current
434,212 GBP2025-02-28
313,461 GBP2024-02-28
Other Taxation & Social Security Payable
Current
198,262 GBP2025-02-28
152,063 GBP2024-02-28
Other Creditors
Current
2,383,483 GBP2025-02-28
2,050,089 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
162,715 GBP2025-02-28
252,812 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
516,927 GBP2025-02-28
302,911 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
91,172 GBP2025-02-28
Other Creditors
Non-current
3,863,169 GBP2025-02-28
3,161,357 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
12,031 GBP2024-02-28
Between two and five year, Non-current
49,228 GBP2025-02-28
45,575 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
hire purchase agreements
171,391 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,257 GBP2025-02-28
96,009 GBP2024-02-28
Between one and five year
235,927 GBP2025-02-28
190,917 GBP2024-02-28
All periods
370,184 GBP2025-02-28
286,926 GBP2024-02-28
Bank Borrowings
Secured
898,270 GBP2025-02-28
314,942 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,942 GBP2025-02-28
60,101 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,977 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28
Class 3 ordinary share
50 shares2025-02-28
Class 4 ordinary share
113 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,371,725 GBP2024-02-29 ~ 2025-02-28