Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
359,167 GBP2025-02-28
447,174 GBP2024-02-29
Property, Plant & Equipment
5,517 GBP2025-02-28
5,814 GBP2024-02-29
Fixed Assets
364,684 GBP2025-02-28
452,988 GBP2024-02-29
Total Inventories
268,520 GBP2025-02-28
1,012,828 GBP2024-02-29
Debtors
3,262,962 GBP2025-02-28
2,246,528 GBP2024-02-29
Cash at bank and in hand
59,224 GBP2025-02-28
244,773 GBP2024-02-29
Current Assets
3,590,706 GBP2025-02-28
3,504,129 GBP2024-02-29
Creditors
Current
2,352,680 GBP2025-02-28
2,186,547 GBP2024-02-29
Net Current Assets/Liabilities
1,238,026 GBP2025-02-28
1,317,582 GBP2024-02-29
Total Assets Less Current Liabilities
1,602,710 GBP2025-02-28
1,770,570 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,602,709 GBP2025-02-28
1,770,569 GBP2024-02-29
Equity
1,602,710 GBP2025-02-28
1,770,570 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
880,084 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
520,917 GBP2025-02-28
432,910 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
88,007 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
359,167 GBP2025-02-28
447,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,048 GBP2025-02-28
81,020 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,531 GBP2025-02-28
75,206 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,517 GBP2025-02-28
5,814 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,221 GBP2025-02-28
189,517 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,859,584 GBP2025-02-28
1,941,057 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
280,157 GBP2025-02-28
115,954 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,262,962 GBP2025-02-28
2,246,528 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,931 GBP2025-02-28
56,730 GBP2024-02-29
Amounts owed to group undertakings
Current
1,561,639 GBP2025-02-28
945,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,176 GBP2025-02-28
100,348 GBP2024-02-29
Other Creditors
Current
748,934 GBP2025-02-28
1,083,803 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28