Intangible Assets
18,000 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
160,316 GBP2024-02-28
121,474 GBP2023-02-28
Fixed Assets - Investments
20 GBP2024-02-28
20 GBP2023-02-28
Fixed Assets
178,336 GBP2024-02-28
121,494 GBP2023-02-28
Debtors
2,067,837 GBP2024-02-28
1,138,786 GBP2023-02-28
Cash at bank and in hand
1,443,735 GBP2024-02-28
972,705 GBP2023-02-28
Current Assets
3,511,572 GBP2024-02-28
2,111,491 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,963,640 GBP2024-02-28
-1,690,726 GBP2023-02-28
Net Current Assets/Liabilities
547,932 GBP2024-02-28
420,765 GBP2023-02-28
Total Assets Less Current Liabilities
726,268 GBP2024-02-28
542,259 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-43,465 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
666,264 GBP2024-02-28
518,281 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Share premium
9,900 GBP2024-02-28
9,900 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
656,164 GBP2024-02-28
508,181 GBP2023-02-28
Equity
666,264 GBP2024-02-28
518,281 GBP2023-02-28
Average Number of Employees
1092023-03-01 ~ 2024-02-28
1132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,080 GBP2024-02-28
284,431 GBP2023-02-28
Computers
731,990 GBP2024-02-28
682,738 GBP2023-02-28
Motor vehicles
78,000 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,153,346 GBP2024-02-28
1,009,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,486 GBP2024-02-28
267,662 GBP2023-02-28
Computers
648,607 GBP2024-02-28
590,682 GBP2023-02-28
Motor vehicles
27,300 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,030 GBP2024-02-28
888,016 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,824 GBP2023-03-01 ~ 2024-02-28
Computers
57,925 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
27,300 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,014 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
19,594 GBP2024-02-28
16,769 GBP2023-02-28
Computers
83,383 GBP2024-02-28
92,056 GBP2023-02-28
Motor vehicles
50,700 GBP2024-02-28
0 GBP2023-02-28
Investments in group undertakings and participating interests
20 GBP2024-02-28
20 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,887,467 GBP2024-02-28
930,586 GBP2023-02-28
Other Debtors
Amounts falling due within one year
180,370 GBP2024-02-28
208,200 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,067,837 GBP2024-02-28
1,138,786 GBP2023-02-28
Trade Creditors/Trade Payables
Current
262,157 GBP2024-02-28
182,519 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-28
8,207 GBP2023-02-28
Other Taxation & Social Security Payable
Current
491,866 GBP2024-02-28
287,776 GBP2023-02-28
Other Creditors
Current
2,209,617 GBP2024-02-28
1,212,224 GBP2023-02-28
Creditors
Current
2,963,640 GBP2024-02-28
1,690,726 GBP2023-02-28
Other Creditors
Non-current
43,465 GBP2024-02-28
0 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28