Intangible Assets
Goodwill
9,329,405 GBP2024-02-28
8,180,301 GBP2023-02-28
Property, Plant & Equipment
2,051,209 GBP2024-02-28
1,928,508 GBP2023-02-28
Fixed Assets - Investments
121 GBP2024-02-28
121 GBP2023-02-28
Fixed Assets
11,380,735 GBP2024-02-28
10,108,930 GBP2023-02-28
Debtors
3,734,206 GBP2024-02-28
3,097,272 GBP2023-02-28
Cash at bank and in hand
596,714 GBP2024-02-28
1,698,010 GBP2023-02-28
Current Assets
5,452,483 GBP2024-02-28
5,778,047 GBP2023-02-28
Net Assets/Liabilities
3,823,210 GBP2024-02-28
4,305,475 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-28
95 GBP2023-02-28
95 GBP2022-02-28
Capital redemption reserve
5 GBP2024-02-28
5 GBP2023-02-28
5 GBP2022-02-28
Retained earnings (accumulated losses)
3,823,110 GBP2024-02-28
4,305,375 GBP2023-02-28
4,933,969 GBP2022-02-28
Equity
3,823,210 GBP2024-02-28
2,941,729 GBP2022-02-28
Profit/Loss
-233,855 GBP2023-03-01 ~ 2024-02-28
-201,094 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1622023-03-01 ~ 2024-02-28
1702022-03-01 ~ 2023-02-28
Wages/Salaries
4,779,452 GBP2023-03-01 ~ 2024-02-28
3,798,662 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,960 GBP2023-03-01 ~ 2024-02-28
192,577 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,237,035 GBP2023-03-01 ~ 2024-02-28
4,290,258 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
16,038,007 GBP2024-02-28
13,609,091 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,708,602 GBP2024-02-28
5,428,790 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,279,812 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,504,995 GBP2024-02-28
1,339,995 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
29,571 GBP2024-02-28
29,571 GBP2023-02-28
Furniture and fittings
1,080,677 GBP2024-02-28
1,039,427 GBP2023-02-28
Computers
594,511 GBP2024-02-28
514,338 GBP2023-02-28
Motor vehicles
424,538 GBP2024-02-28
272,052 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,634,292 GBP2024-02-28
3,195,383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,841 GBP2024-02-28
136,625 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
26,446 GBP2024-02-28
25,696 GBP2023-02-28
Furniture and fittings
763,837 GBP2024-02-28
612,417 GBP2023-02-28
Computers
475,368 GBP2024-02-28
399,314 GBP2023-02-28
Motor vehicles
153,591 GBP2024-02-28
92,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,083 GBP2024-02-28
1,266,875 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,216 GBP2023-03-01 ~ 2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
151,420 GBP2023-03-01 ~ 2024-02-28
Computers
76,054 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
60,768 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,208 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,341,154 GBP2024-02-28
1,203,370 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
3,125 GBP2024-02-28
3,875 GBP2023-02-28
Furniture and fittings
316,840 GBP2024-02-28
427,010 GBP2023-02-28
Computers
119,143 GBP2024-02-28
115,024 GBP2023-02-28
Motor vehicles
270,947 GBP2024-02-28
179,229 GBP2023-02-28
Investments in Subsidiaries
100 GBP2024-02-28
100 GBP2023-02-28
Amounts invested in assets
121 GBP2024-02-28
121 GBP2023-02-28
Finished Goods/Goods for Resale
1,121,563 GBP2024-02-28
982,765 GBP2023-02-28
Trade Debtors/Trade Receivables
2,129,675 GBP2024-02-28
1,845,401 GBP2023-02-28
Amount of corporation tax that is recoverable
13,723 GBP2024-02-28
60,585 GBP2023-02-28
Other Debtors
Current
274,437 GBP2024-02-28
354,566 GBP2023-02-28
Prepayments/Accrued Income
Current
182,542 GBP2024-02-28
273,130 GBP2023-02-28
Corporation Tax Payable
Current
189,474 GBP2024-02-28
34,550 GBP2023-02-28
Other Creditors
Current
685,650 GBP2024-02-28
535,050 GBP2023-02-28
Creditors
Current
7,035,662 GBP2024-02-28
4,710,590 GBP2023-02-28
Bank Borrowings
7,911,046 GBP2024-02-28
7,425,562 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,025,428 GBP2024-02-28
703,742 GBP2023-02-28
Non-current, Amounts falling due after one year
5,885,618 GBP2024-02-28
6,721,820 GBP2023-02-28