Intangible Assets
22,150 GBP2023-02-28
Property, Plant & Equipment
58,050 GBP2024-02-29
54,109 GBP2023-02-28
Fixed Assets
58,050 GBP2024-02-29
76,259 GBP2023-02-28
Debtors
118,660 GBP2024-02-29
95,706 GBP2023-02-28
Cash at bank and in hand
591,938 GBP2024-02-29
481,467 GBP2023-02-28
Current Assets
710,598 GBP2024-02-29
577,173 GBP2023-02-28
Creditors
Current
437,272 GBP2024-02-29
419,388 GBP2023-02-28
Net Current Assets/Liabilities
273,326 GBP2024-02-29
157,785 GBP2023-02-28
Total Assets Less Current Liabilities
331,376 GBP2024-02-29
234,044 GBP2023-02-28
Creditors
Non-current
-10,203 GBP2024-02-29
-18,365 GBP2023-02-28
Net Assets/Liabilities
315,044 GBP2024-02-29
207,781 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
13,500 GBP2024-02-29
13,500 GBP2023-02-28
Retained earnings (accumulated losses)
300,544 GBP2024-02-29
193,281 GBP2023-02-28
Equity
315,044 GBP2024-02-29
207,781 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
221,528 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
221,528 GBP2024-02-29
199,378 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,150 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
22,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,857 GBP2024-02-29
29,251 GBP2023-02-28
Motor vehicles
42,584 GBP2024-02-29
59,584 GBP2023-02-28
Computers
116,970 GBP2024-02-29
98,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
203,411 GBP2024-02-29
187,397 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,231 GBP2024-02-29
19,659 GBP2023-02-28
Motor vehicles
22,623 GBP2024-02-29
23,667 GBP2023-02-28
Computers
96,507 GBP2024-02-29
89,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,361 GBP2024-02-29
133,288 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,572 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,979 GBP2023-03-01 ~ 2024-02-29
Computers
6,545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
17,626 GBP2024-02-29
9,592 GBP2023-02-28
Motor vehicles
19,961 GBP2024-02-29
35,917 GBP2023-02-28
Computers
20,463 GBP2024-02-29
8,600 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,961 GBP2024-02-29
26,615 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,052 GBP2024-02-29
1,518 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
113,608 GBP2024-02-29
94,188 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
118,660 GBP2024-02-29
95,706 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,162 GBP2024-02-29
8,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,765 GBP2024-02-29
10,354 GBP2023-02-28
Other Taxation & Social Security Payable
Current
137,326 GBP2024-02-29
98,975 GBP2023-02-28
Other Creditors
Current
274,019 GBP2024-02-29
301,897 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,203 GBP2024-02-29
18,365 GBP2023-02-28
Between one and five year, hire purchase agreements
10,203 GBP2024-02-29
18,365 GBP2023-02-28
hire purchase agreements
18,365 GBP2024-02-29
26,527 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-02-29
21,500 GBP2023-02-28
Between one and five year
186,500 GBP2024-02-29
86,000 GBP2023-02-28
More than five year
122,000 GBP2024-02-29
All periods
360,500 GBP2024-02-29
107,500 GBP2023-02-28