Property, Plant & Equipment
4,623 GBP2025-02-28
6,067 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
79,229 GBP2024-02-29
Fixed Assets
4,624 GBP2025-02-28
85,296 GBP2024-02-29
Debtors
1,276,044 GBP2025-02-28
1,077,486 GBP2024-02-29
Cash at bank and in hand
47,529 GBP2025-02-28
214,445 GBP2024-02-29
Current Assets
1,323,573 GBP2025-02-28
1,291,931 GBP2024-02-29
Creditors
Current
39,671 GBP2025-02-28
57,360 GBP2024-02-29
Net Current Assets/Liabilities
1,283,902 GBP2025-02-28
1,234,571 GBP2024-02-29
Total Assets Less Current Liabilities
1,288,526 GBP2025-02-28
1,319,867 GBP2024-02-29
Creditors
Non-current
4,564 GBP2025-02-28
14,961 GBP2024-02-29
Net Assets/Liabilities
1,283,962 GBP2025-02-28
1,304,906 GBP2024-02-29
Equity
Called up share capital
24,742 GBP2025-02-28
24,742 GBP2024-02-29
Share premium
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Capital redemption reserve
104,000 GBP2025-02-28
104,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,146,220 GBP2025-02-28
1,167,164 GBP2024-02-29
Equity
1,283,962 GBP2025-02-28
1,304,906 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
59,785 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,785 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,545 GBP2025-02-28
22,545 GBP2024-02-29
Plant and equipment
114,086 GBP2025-02-28
114,086 GBP2024-02-29
Furniture and fittings
111,376 GBP2025-02-28
111,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,545 GBP2025-02-28
22,545 GBP2024-02-29
Plant and equipment
114,086 GBP2025-02-28
114,086 GBP2024-02-29
Furniture and fittings
110,402 GBP2025-02-28
110,159 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
974 GBP2025-02-28
1,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
360 GBP2025-02-28
360 GBP2024-02-29
Computers
166,542 GBP2025-02-28
164,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
414,909 GBP2025-02-28
413,160 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
360 GBP2025-02-28
360 GBP2024-02-29
Computers
162,893 GBP2025-02-28
159,943 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,286 GBP2025-02-28
407,093 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,649 GBP2025-02-28
4,850 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1 GBP2025-02-28
79,980 GBP2024-02-29
Other Investments Other Than Loans
1 GBP2025-02-28
79,229 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
588,532 GBP2025-02-28
435,304 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
47,515 GBP2024-02-29
Prepayments/Accrued Income
Current
4,336 GBP2025-02-28
5,253 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,276,044 GBP2025-02-28
1,077,486 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,249 GBP2025-02-28
9,991 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,364 GBP2025-02-28
6,694 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,435 GBP2025-02-28
9,918 GBP2024-02-29
Other Creditors
Current
4,789 GBP2025-02-28
8,164 GBP2024-02-29
Accrued Liabilities
Current
4,450 GBP2025-02-28
3,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,564 GBP2025-02-28
14,961 GBP2024-02-29