Property, Plant & Equipment
97,554 GBP2025-02-28
133,661 GBP2024-02-29
Debtors
2,257,616 GBP2025-02-28
2,023,547 GBP2024-02-29
Cash at bank and in hand
500,458 GBP2025-02-28
450,468 GBP2024-02-29
Current Assets
2,758,074 GBP2025-02-28
2,474,015 GBP2024-02-29
Net Current Assets/Liabilities
1,671,546 GBP2025-02-28
1,103,741 GBP2024-02-29
Total Assets Less Current Liabilities
1,769,100 GBP2025-02-28
1,237,402 GBP2024-02-29
Net Assets/Liabilities
1,757,597 GBP2025-02-28
1,212,387 GBP2024-02-29
Equity
Called up share capital
700 GBP2025-02-28
655 GBP2024-02-29
Share premium
512,150 GBP2025-02-28
449,693 GBP2024-02-29
Capital redemption reserve
525 GBP2025-02-28
525 GBP2024-02-29
Retained earnings (accumulated losses)
1,244,222 GBP2025-02-28
761,514 GBP2024-02-29
Equity
1,757,597 GBP2025-02-28
1,212,387 GBP2024-02-29
Average Number of Employees
922024-03-01 ~ 2025-02-28
862023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,360,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,360,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,192 GBP2024-02-29
Plant and equipment
11,120 GBP2025-02-28
11,120 GBP2024-02-29
Furniture and fittings
217,189 GBP2025-02-28
212,976 GBP2024-02-29
Computers
426,630 GBP2025-02-28
418,622 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
754,131 GBP2025-02-28
741,910 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,599 GBP2024-02-29
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
185,271 GBP2025-02-28
176,952 GBP2024-02-29
Computers
372,114 GBP2025-02-28
336,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,577 GBP2025-02-28
608,249 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,319 GBP2024-03-01 ~ 2025-02-28
Computers
35,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,120 GBP2025-02-28
11,120 GBP2024-02-29
Furniture and fittings
31,918 GBP2025-02-28
36,024 GBP2024-02-29
Computers
54,516 GBP2025-02-28
81,924 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
815,829 GBP2025-02-28
685,448 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,441,787 GBP2025-02-28
1,338,099 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,257,616 GBP2025-02-28
2,023,547 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,643 GBP2025-02-28
384,364 GBP2024-02-29
Other Taxation & Social Security Payable
Current
600,706 GBP2025-02-28
329,475 GBP2024-02-29
Other Creditors
Current
442,179 GBP2025-02-28
656,435 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,545 GBP2025-02-28
87,636 GBP2024-02-29