Property, Plant & Equipment
377,984 GBP2025-02-28
443,302 GBP2024-02-29
Fixed Assets
377,984 GBP2025-02-28
443,302 GBP2024-02-29
Debtors
1,076,011 GBP2025-02-28
1,500,897 GBP2024-02-29
Cash at bank and in hand
2,549,922 GBP2025-02-28
2,677,203 GBP2024-02-29
Current Assets
3,625,933 GBP2025-02-28
4,178,100 GBP2024-02-29
Net Current Assets/Liabilities
2,779,111 GBP2025-02-28
2,654,108 GBP2024-02-29
Total Assets Less Current Liabilities
3,157,095 GBP2025-02-28
3,097,410 GBP2024-02-29
Net Assets/Liabilities
3,146,269 GBP2025-02-28
3,079,492 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Share premium
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,056,267 GBP2025-02-28
2,989,490 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
572023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
639,506 GBP2024-02-29
Plant and equipment
18,778 GBP2025-02-28
18,778 GBP2024-02-29
Furniture and fittings
188,691 GBP2025-02-28
188,085 GBP2024-02-29
Computers
109,677 GBP2025-02-28
121,803 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
956,652 GBP2025-02-28
968,172 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-16,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
244,738 GBP2024-02-29
Plant and equipment
18,777 GBP2025-02-28
18,777 GBP2024-02-29
Furniture and fittings
182,490 GBP2025-02-28
172,137 GBP2024-02-29
Computers
92,288 GBP2025-02-28
89,218 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,668 GBP2025-02-28
524,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,353 GBP2024-03-01 ~ 2025-02-28
Computers
18,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-29
Furniture and fittings
6,201 GBP2025-02-28
15,948 GBP2024-02-29
Computers
17,389 GBP2025-02-28
32,585 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
394,768 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
911,177 GBP2025-02-28
1,219,885 GBP2024-02-29
Prepayments/Accrued Income
Current
153,576 GBP2025-02-28
265,013 GBP2024-02-29
Other Debtors
Current
11,258 GBP2025-02-28
15,999 GBP2024-02-29
Trade Creditors/Trade Payables
Current
149,612 GBP2025-02-28
232,022 GBP2024-02-29
Corporation Tax Payable
Current
144,816 GBP2025-02-28
323,270 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,921 GBP2025-02-28
92,377 GBP2024-02-29
Amount of value-added tax that is payable
Current
79,499 GBP2025-02-28
132,639 GBP2024-02-29
Other Creditors
Current
26,121 GBP2025-02-28
35,579 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
369,775 GBP2025-02-28
707,930 GBP2024-02-29
Amounts owed to directors
Current
78 GBP2025-02-28
175 GBP2024-02-29