Property, Plant & Equipment
430,371 GBP2025-02-28
439,256 GBP2024-02-28
Debtors
660,954 GBP2025-02-28
449,078 GBP2024-02-28
Current assets - Investments
15,781 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
1,709,989 GBP2025-02-28
1,162,442 GBP2024-02-28
Current Assets
2,386,724 GBP2025-02-28
1,611,520 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-597,601 GBP2025-02-28
Net Current Assets/Liabilities
1,789,123 GBP2025-02-28
1,191,370 GBP2024-02-28
Total Assets Less Current Liabilities
2,219,494 GBP2025-02-28
1,630,626 GBP2024-02-28
Net Assets/Liabilities
2,199,401 GBP2025-02-28
1,608,312 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
2,199,399 GBP2025-02-28
1,608,310 GBP2024-02-28
Equity
2,199,401 GBP2025-02-28
1,608,312 GBP2024-02-28
Average Number of Employees
312024-02-29 ~ 2025-02-28
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-02-28
Furniture and fittings
89,230 GBP2025-02-28
85,279 GBP2024-02-28
Computers
131,526 GBP2025-02-28
118,408 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
570,756 GBP2025-02-28
553,687 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-1,791 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,791 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Furniture and fittings
51,358 GBP2025-02-28
42,300 GBP2024-02-28
Computers
89,027 GBP2025-02-28
72,131 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,385 GBP2025-02-28
114,431 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
9,058 GBP2024-02-29 ~ 2025-02-28
Computers
17,075 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,133 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2025-02-28
350,000 GBP2024-02-28
Furniture and fittings
37,872 GBP2025-02-28
42,979 GBP2024-02-28
Computers
42,499 GBP2025-02-28
46,277 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
637,632 GBP2025-02-28
320,984 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
23,322 GBP2025-02-28
Amounts falling due within one year, Current
128,094 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
660,954 GBP2025-02-28
Amounts falling due within one year, Current
449,078 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,594 GBP2025-02-28
-89 GBP2024-02-28
Other Taxation & Social Security Payable
Current
530,519 GBP2025-02-28
369,069 GBP2024-02-28
Other Creditors
Current
62,488 GBP2025-02-28
51,170 GBP2024-02-28
Creditors
Current
597,601 GBP2025-02-28
420,150 GBP2024-02-28