Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,669 GBP2024-02-29
18,211 GBP2023-02-28
Fixed Assets
3,669 GBP2024-02-29
18,211 GBP2023-02-28
Total Inventories
203,704 GBP2024-02-29
345,214 GBP2023-02-28
Debtors
Current
5,941,237 GBP2024-02-29
4,633,409 GBP2023-02-28
Cash at bank and in hand
2,375,474 GBP2024-02-29
568,896 GBP2023-02-28
Current Assets
8,520,415 GBP2024-02-29
5,547,519 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,659,980 GBP2024-02-29
-2,615,809 GBP2023-02-28
Net Current Assets/Liabilities
2,860,435 GBP2024-02-29
2,931,710 GBP2023-02-28
Total Assets Less Current Liabilities
2,864,104 GBP2024-02-29
2,949,921 GBP2023-02-28
Net Assets/Liabilities
2,864,104 GBP2024-02-29
2,949,921 GBP2023-02-28
Equity
Called up share capital
7,000 GBP2024-02-29
7,000 GBP2023-02-28
7,000 GBP2022-03-01
Retained earnings (accumulated losses)
2,857,104 GBP2024-02-29
2,942,921 GBP2023-02-28
2,951,342 GBP2022-03-01
Equity
2,864,104 GBP2024-02-29
2,949,921 GBP2023-02-28
2,958,342 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
314,183 GBP2023-03-01 ~ 2024-02-29
341,579 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
314,183 GBP2023-03-01 ~ 2024-02-29
341,579 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-03-01 ~ 2024-02-29
-350,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-400,000 GBP2023-03-01 ~ 2024-02-29
-350,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,100 GBP2024-02-29
7,100 GBP2023-02-28
Office equipment
90,704 GBP2024-02-29
90,704 GBP2023-02-28
Computers
56,572 GBP2024-02-29
56,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
154,376 GBP2024-02-29
154,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,012 GBP2023-02-28
Office equipment
90,704 GBP2023-02-28
Computers
43,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,165 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,420 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
13,122 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
14,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,432 GBP2024-02-29
Office equipment
90,704 GBP2024-02-29
Computers
56,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,707 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,668 GBP2024-02-29
5,088 GBP2023-02-28
Computers
1 GBP2024-02-29
13,123 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,056,861 GBP2024-02-29
904,887 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,289,363 GBP2024-02-29
2,484,949 GBP2023-02-28
Other Debtors
Current
100 GBP2024-02-29
100 GBP2023-02-28
Prepayments/Accrued Income
Current
2,588,773 GBP2024-02-29
1,243,026 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
6,140 GBP2024-02-29
447 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,668,662 GBP2024-02-29
716,600 GBP2023-02-28
Amounts owed to group undertakings
Current
22,514 GBP2024-02-29
Corporation Tax Payable
Current
104,856 GBP2024-02-29
78,158 GBP2023-02-28
Taxation/Social Security Payable
Current
645,656 GBP2024-02-29
282,094 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,218,292 GBP2024-02-29
1,538,957 GBP2023-02-28
Creditors
Current
5,659,980 GBP2024-02-29
2,615,809 GBP2023-02-28
Net Deferred Tax Liability/Asset
6,140 GBP2024-02-29
447 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,693 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-02-29
7,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29