Property, Plant & Equipment
102,571 GBP2025-02-28
129,611 GBP2024-02-28
Debtors
2,203,700 GBP2025-02-28
1,013,787 GBP2024-02-28
Cash at bank and in hand
230,647 GBP2025-02-28
979,532 GBP2024-02-28
Current Assets
2,434,347 GBP2025-02-28
1,993,319 GBP2024-02-28
Net Current Assets/Liabilities
1,958,484 GBP2025-02-28
1,664,582 GBP2024-02-28
Total Assets Less Current Liabilities
2,061,055 GBP2025-02-28
1,794,193 GBP2024-02-28
Net Assets/Liabilities
1,848,174 GBP2025-02-28
1,779,185 GBP2024-02-28
Equity
Called up share capital
56 GBP2025-02-28
56 GBP2024-02-28
Share premium
28,215 GBP2025-02-28
28,215 GBP2024-02-28
Capital redemption reserve
49 GBP2025-02-28
49 GBP2024-02-28
Retained earnings (accumulated losses)
1,819,854 GBP2025-02-28
1,750,865 GBP2024-02-28
1,471,986 GBP2023-02-28
Equity
1,848,174 GBP2025-02-28
1,779,185 GBP2024-02-28
Average Number of Employees
342024-02-29 ~ 2025-02-28
292023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-28
Intangible Assets - Gross Cost
27,561 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
27,561 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,942 GBP2025-02-28
250,942 GBP2024-02-28
Furniture and fittings
59,476 GBP2025-02-28
59,476 GBP2024-02-28
Computers
81,033 GBP2025-02-28
94,332 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
391,451 GBP2025-02-28
404,750 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-18,873 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,873 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,243 GBP2025-02-28
154,775 GBP2024-02-28
Furniture and fittings
48,704 GBP2025-02-28
47,506 GBP2024-02-28
Computers
66,933 GBP2025-02-28
72,858 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,880 GBP2025-02-28
275,139 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,468 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,198 GBP2024-02-29 ~ 2025-02-28
Computers
11,574 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,240 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-17,499 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,499 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
77,699 GBP2025-02-28
96,167 GBP2024-02-28
Furniture and fittings
10,772 GBP2025-02-28
11,970 GBP2024-02-28
Computers
14,100 GBP2025-02-28
21,474 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
624,024 GBP2025-02-28
624,327 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,268,825 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
3,150 GBP2025-02-28
90,813 GBP2024-02-28
Prepayments/Accrued Income
Current
106,497 GBP2025-02-28
109,687 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
210,000 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
45,684 GBP2025-02-28
60,555 GBP2024-02-28
Corporation Tax Payable
Current
32,042 GBP2025-02-28
65,632 GBP2024-02-28
Other Taxation & Social Security Payable
Current
123,031 GBP2025-02-28
140,858 GBP2024-02-28
Other Creditors
Current
16,065 GBP2025-02-28
13,729 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
49,041 GBP2025-02-28
47,963 GBP2024-02-28
Creditors
Current
475,863 GBP2025-02-28
328,737 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
201,389 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,550 shares2025-02-28
5,550 shares2024-02-28
Profit/Loss
68,989 GBP2024-02-29 ~ 2025-02-28
278,879 GBP2023-03-01 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,658 GBP2025-02-28
262,122 GBP2024-02-28