Intangible Assets
240,740 GBP2023-02-28
124,565 GBP2022-02-28
Property, Plant & Equipment
208,746 GBP2023-02-28
241,819 GBP2022-02-28
Fixed Assets - Investments
528,938 GBP2023-02-28
542,149 GBP2022-02-28
Fixed Assets
978,424 GBP2023-02-28
908,533 GBP2022-02-28
Debtors
1,439,654 GBP2023-02-28
1,457,304 GBP2022-02-28
Cash at bank and in hand
1,003,388 GBP2023-02-28
861,979 GBP2022-02-28
Current Assets
2,443,042 GBP2023-02-28
2,319,283 GBP2022-02-28
Net Current Assets/Liabilities
439,842 GBP2023-02-28
537,205 GBP2022-02-28
Total Assets Less Current Liabilities
1,418,266 GBP2023-02-28
1,445,738 GBP2022-02-28
Net Assets/Liabilities
1,413,836 GBP2023-02-28
1,438,763 GBP2022-02-28
Equity
Revaluation reserve
203,941 GBP2023-02-28
217,152 GBP2022-02-28
Retained earnings (accumulated losses)
1,209,895 GBP2023-02-28
1,221,611 GBP2022-02-28
Equity
1,413,836 GBP2023-02-28
1,438,763 GBP2022-02-28
Average Number of Employees
492022-03-01 ~ 2023-02-28
442021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
487,081 GBP2023-02-28
327,961 GBP2022-02-28
Intangible Assets - Gross Cost
499,983 GBP2023-02-28
340,863 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
247,485 GBP2023-02-28
139,582 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
259,243 GBP2023-02-28
150,959 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,564 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
42,945 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
239,596 GBP2023-02-28
123,040 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
161,756 GBP2023-02-28
129,474 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
491,358 GBP2023-02-28
459,076 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135,458 GBP2023-02-28
106,694 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,612 GBP2023-02-28
217,254 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,764 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,358 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
26,298 GBP2023-02-28
22,779 GBP2022-02-28
Other Investments Other Than Loans
528,938 GBP2023-02-28
542,149 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,068,294 GBP2023-02-28
945,749 GBP2022-02-28
Other Debtors
Current
193,322 GBP2023-02-28
274,705 GBP2022-02-28
Prepayments/Accrued Income
Current
178,038 GBP2023-02-28
236,850 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,439,654 GBP2023-02-28
1,457,304 GBP2022-02-28
Trade Creditors/Trade Payables
Current
236,772 GBP2023-02-28
191,227 GBP2022-02-28
Corporation Tax Payable
Current
11,633 GBP2023-02-28
23,329 GBP2022-02-28
Other Taxation & Social Security Payable
Current
48,263 GBP2023-02-28
41,265 GBP2022-02-28
Other Creditors
Current
43,531 GBP2023-02-28
23,072 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
463,590 GBP2023-02-28
350,942 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,028 GBP2023-02-28
90,821 GBP2022-02-28
Between two and five year
384,017 GBP2023-02-28
362,396 GBP2022-02-28
More than five year
37,694 GBP2023-02-28
128,159 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,739 GBP2023-02-28
581,376 GBP2022-02-28