Intangible Assets
Other
42,014 GBP2025-02-28
41,941 GBP2024-02-28
Property, Plant & Equipment
197,117 GBP2025-02-28
227,524 GBP2024-02-28
Fixed Assets
239,131 GBP2025-02-28
269,465 GBP2024-02-28
Debtors
513,744 GBP2025-02-28
448,480 GBP2024-02-28
Cash at bank and in hand
721,698 GBP2025-02-28
223,973 GBP2024-02-28
Current Assets
4,266,326 GBP2025-02-28
3,709,803 GBP2024-02-28
Net Current Assets/Liabilities
1,815,831 GBP2025-02-28
1,482,367 GBP2024-02-28
Total Assets Less Current Liabilities
2,054,962 GBP2025-02-28
1,751,832 GBP2024-02-28
Creditors
Non-current
-123,333 GBP2025-02-28
-343,333 GBP2024-02-28
Net Assets/Liabilities
1,881,766 GBP2025-02-28
1,351,313 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,881,666 GBP2025-02-28
1,351,213 GBP2024-02-28
Equity
1,881,766 GBP2025-02-28
1,351,313 GBP2024-02-28
Average Number of Employees
502024-02-29 ~ 2025-02-28
522023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
33,945 GBP2025-02-28
33,945 GBP2024-02-28
Computer software
222,300 GBP2025-02-28
208,302 GBP2024-02-28
Patents/Trademarks/Licences/Concessions
11,813 GBP2025-02-28
3,438 GBP2024-02-28
Intangible Assets - Gross Cost
268,058 GBP2025-02-28
245,685 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,945 GBP2025-02-28
33,945 GBP2024-02-28
Patents/Trademarks/Licences/Concessions
767 GBP2025-02-28
29 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
226,044 GBP2025-02-28
203,744 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-02-29 ~ 2025-02-28
Patents/Trademarks/Licences/Concessions
738 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
22,300 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Patents/Trademarks/Licences/Concessions
11,046 GBP2025-02-28
3,409 GBP2024-02-28
Intangible Assets
42,014 GBP2025-02-28
41,941 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,471 GBP2025-02-28
178,127 GBP2024-02-28
Furniture and fittings
461,222 GBP2025-02-28
456,600 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
663,693 GBP2025-02-28
634,727 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,073 GBP2025-02-28
132,408 GBP2024-02-28
Furniture and fittings
310,503 GBP2025-02-28
274,795 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,576 GBP2025-02-28
407,203 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,665 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
35,708 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
46,398 GBP2025-02-28
45,719 GBP2024-02-28
Furniture and fittings
150,719 GBP2025-02-28
181,805 GBP2024-02-28
Other Debtors
Amounts falling due within one year
513,744 GBP2025-02-28
448,480 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
250,957 GBP2025-02-28
220,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
815,792 GBP2025-02-28
899,632 GBP2024-02-28
Corporation Tax Payable
Current
245,598 GBP2025-02-28
148,361 GBP2024-02-28
Other Taxation & Social Security Payable
Current
217,800 GBP2025-02-28
323,274 GBP2024-02-28
Other Creditors
Current
920,348 GBP2025-02-28
636,169 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
123,333 GBP2025-02-28
343,333 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,667 GBP2025-02-28