Intangible Assets
536 GBP2025-02-28
715 GBP2024-02-29
Property, Plant & Equipment
2,338 GBP2025-02-28
3,117 GBP2024-02-29
Fixed Assets
2,874 GBP2025-02-28
3,832 GBP2024-02-29
Debtors
Current
707,801 GBP2025-02-28
517,550 GBP2024-02-29
Cash at bank and in hand
86,729 GBP2025-02-28
11,336 GBP2024-02-29
Current Assets
794,530 GBP2025-02-28
528,886 GBP2024-02-29
Net Current Assets/Liabilities
502,681 GBP2025-02-28
411,794 GBP2024-02-29
Total Assets Less Current Liabilities
505,555 GBP2025-02-28
415,626 GBP2024-02-29
Net Assets/Liabilities
504,970 GBP2025-02-28
414,847 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
585 GBP2025-02-28
779 GBP2024-02-29
Deferred Tax Liabilities
585 GBP2025-02-28
779 GBP2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,286 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,750 GBP2025-02-28
13,571 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
179 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
536 GBP2025-02-28
715 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,608 GBP2024-02-29
Other
17,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,808 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,519 GBP2025-02-28
1,489 GBP2024-02-29
Other
14,951 GBP2025-02-28
14,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,470 GBP2025-02-28
15,691 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2024-03-01 ~ 2025-02-28
Other
749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89 GBP2025-02-28
119 GBP2024-02-29
Other
2,249 GBP2025-02-28
2,998 GBP2024-02-29
Trade Debtors/Trade Receivables
182,366 GBP2025-02-28
148,236 GBP2024-02-29
Prepayments
502 GBP2025-02-28
Other Debtors
524,933 GBP2025-02-28
369,314 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
707,801 GBP2025-02-28
Amounts falling due within one year, Current
517,550 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
151,547 GBP2025-02-28
Bank Borrowings
Current
151,547 GBP2025-02-28