Property, Plant & Equipment
261,719 GBP2025-02-28
3,669 GBP2024-02-29
Debtors
4,597,917 GBP2025-02-28
5,941,238 GBP2024-02-29
Cash at bank and in hand
1,442,136 GBP2025-02-28
2,375,474 GBP2024-02-29
Current Assets
6,246,213 GBP2025-02-28
8,520,417 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,594,094 GBP2025-02-28
-5,659,982 GBP2024-02-29
Net Current Assets/Liabilities
2,652,119 GBP2025-02-28
2,860,435 GBP2024-02-29
Total Assets Less Current Liabilities
2,913,838 GBP2025-02-28
2,864,104 GBP2024-02-29
Net Assets/Liabilities
2,905,892 GBP2025-02-28
2,864,104 GBP2024-02-29
Equity
Called up share capital
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,898,892 GBP2025-02-28
2,857,104 GBP2024-02-29
Equity
2,905,892 GBP2025-02-28
2,864,104 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,100 GBP2025-02-28
7,100 GBP2024-02-29
Furniture and fittings
90,704 GBP2025-02-28
90,704 GBP2024-02-29
Computers
63,039 GBP2025-02-28
56,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
414,026 GBP2025-02-28
154,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2025-02-28
3,432 GBP2024-02-29
Furniture and fittings
90,704 GBP2025-02-28
90,704 GBP2024-02-29
Computers
56,751 GBP2025-02-28
56,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,307 GBP2025-02-28
150,707 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,248 GBP2025-02-28
3,668 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
6,288 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,065,768 GBP2025-02-28
1,056,862 GBP2024-02-29
Amounts Owed By Related Parties
2,576,314 GBP2025-02-28
Current
2,289,363 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
955,835 GBP2025-02-28
2,588,873 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,597,917 GBP2025-02-28
5,935,098 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-02-28
Non-current, Amounts falling due after one year
6,140 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
567,811 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
864,176 GBP2025-02-28
1,668,662 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
22,515 GBP2024-02-29
Corporation Tax Payable
Current
218,545 GBP2025-02-28
104,857 GBP2024-02-29
Other Taxation & Social Security Payable
Current
476,661 GBP2025-02-28
645,656 GBP2024-02-29
Other Creditors
Current
1,466,901 GBP2025-02-28
3,218,292 GBP2024-02-29
Creditors
Current
3,594,094 GBP2025-02-28
5,659,982 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-02-28
7,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,560 GBP2025-02-28
243,038 GBP2024-02-29