Cost of Sales
-8,840,084 GBP2023-03-01 ~ 2024-02-28
-7,876,050 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,788,460 GBP2023-03-01 ~ 2024-02-28
-4,032,721 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
588 GBP2023-03-01 ~ 2024-02-28
153,543 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-34,708 GBP2023-03-01 ~ 2024-02-28
199,412 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-218,908 GBP2023-03-01 ~ 2024-02-28
39,230 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
3,573,172 GBP2024-02-28
3,568,798 GBP2023-02-28
Other
1,079 GBP2024-02-28
1,079 GBP2023-02-28
Intangible Assets
3,574,251 GBP2024-02-28
3,569,877 GBP2023-02-28
Property, Plant & Equipment
1,673,186 GBP2024-02-28
1,772,166 GBP2023-02-28
Investment Property
1,964,999 GBP2024-02-28
1,894,999 GBP2023-02-28
Fixed Assets
7,212,436 GBP2024-02-28
7,237,042 GBP2023-02-28
Debtors
1,496,654 GBP2024-02-28
1,172,805 GBP2023-02-28
Cash at bank and in hand
810,311 GBP2024-02-28
1,236,728 GBP2023-02-28
Current Assets
2,942,902 GBP2024-02-28
3,023,745 GBP2023-02-28
Net Current Assets/Liabilities
-563,916 GBP2024-02-28
241,403 GBP2023-02-28
Total Assets Less Current Liabilities
6,648,520 GBP2024-02-28
7,478,445 GBP2023-02-28
Net Assets/Liabilities
1,162,020 GBP2024-02-28
1,380,928 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28
120 GBP2022-02-28
Retained earnings (accumulated losses)
1,161,900 GBP2024-02-28
1,380,808 GBP2023-02-28
1,341,578 GBP2022-02-28
Equity
1,162,020 GBP2024-02-28
1,380,928 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-218,908 GBP2023-03-01 ~ 2024-02-28
39,230 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
7,916 GBP2023-03-01 ~ 2024-02-28
6,550 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
862023-03-01 ~ 2024-02-28
942022-03-01 ~ 2023-02-28
Wages/Salaries
2,690,638 GBP2023-03-01 ~ 2024-02-28
2,228,017 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,578 GBP2023-03-01 ~ 2024-02-28
37,539 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,919,958 GBP2023-03-01 ~ 2024-02-28
2,425,060 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,144 GBP2023-03-01 ~ 2024-02-28
11,622 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
8,398,451 GBP2024-02-28
7,652,065 GBP2023-02-28
Computer software
3,450 GBP2024-02-28
3,450 GBP2023-02-28
Intangible Assets - Gross Cost
8,401,901 GBP2024-02-28
7,655,515 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,825,279 GBP2024-02-28
4,083,267 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,827,650 GBP2024-02-28
4,085,638 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
742,012 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
742,012 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,747,893 GBP2024-02-28
1,747,893 GBP2023-02-28
Plant and equipment
29,424 GBP2024-02-28
29,424 GBP2023-02-28
Furniture and fittings
366,648 GBP2024-02-28
354,276 GBP2023-02-28
Computers
220,651 GBP2024-02-28
202,963 GBP2023-02-28
Motor vehicles
88,968 GBP2024-02-28
88,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,453,584 GBP2024-02-28
2,423,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,516 GBP2024-02-28
190,558 GBP2023-02-28
Plant and equipment
29,423 GBP2024-02-28
29,423 GBP2023-02-28
Furniture and fittings
256,520 GBP2024-02-28
205,565 GBP2023-02-28
Computers
185,255 GBP2024-02-28
155,643 GBP2023-02-28
Motor vehicles
83,684 GBP2024-02-28
70,169 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,398 GBP2024-02-28
651,358 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,958 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
50,955 GBP2023-03-01 ~ 2024-02-28
Computers
29,612 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,515 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,040 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,522,377 GBP2024-02-28
1,557,335 GBP2023-02-28
Plant and equipment
1 GBP2024-02-28
1 GBP2023-02-28
Furniture and fittings
110,128 GBP2024-02-28
148,711 GBP2023-02-28
Computers
35,396 GBP2024-02-28
47,320 GBP2023-02-28
Motor vehicles
5,284 GBP2024-02-28
18,799 GBP2023-02-28
Investment Property - Fair Value Model
1,964,999 GBP2024-02-28
1,894,999 GBP2023-02-28
Finished Goods/Goods for Resale
635,937 GBP2024-02-28
614,212 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,170,658 GBP2024-02-28
968,800 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
14,196 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
183,885 GBP2024-02-28
138,026 GBP2023-02-28
Prepayments/Accrued Income
Current
127,915 GBP2024-02-28
65,979 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,496,654 GBP2024-02-28
1,172,805 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
675,793 GBP2024-02-28
708,317 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,763,293 GBP2024-02-28
1,435,763 GBP2023-02-28
Amounts owed to group undertakings
Current
428,740 GBP2024-02-28
135,166 GBP2023-02-28
Corporation Tax Payable
Current
126,526 GBP2024-02-28
71,732 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,715 GBP2024-02-28
33,245 GBP2023-02-28
Other Creditors
Current
224,333 GBP2024-02-28
228,631 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
240,418 GBP2024-02-28
169,488 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,322,408 GBP2024-02-28
5,919,281 GBP2023-02-28
Bank Borrowings
5,998,201 GBP2024-02-28
6,627,598 GBP2023-02-28
Total Borrowings
Current
675,793 GBP2024-02-28
708,317 GBP2023-02-28
Non-current
5,322,408 GBP2024-02-28
5,919,281 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2024-02-28
11,400 GBP2023-02-28
Between two and five year
18,950 GBP2024-02-28
30,350 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,350 GBP2024-02-28
41,750 GBP2023-02-28