Intangible Assets
154,879 GBP2024-02-29
Property, Plant & Equipment
18,930 GBP2024-02-29
22,256 GBP2023-02-28
Fixed Assets
173,809 GBP2024-02-29
22,256 GBP2023-02-28
Total Inventories
236,548 GBP2024-02-29
99,931 GBP2023-02-28
Debtors
1,629,824 GBP2024-02-29
745,136 GBP2023-02-28
Cash at bank and in hand
201,297 GBP2024-02-29
644,881 GBP2023-02-28
Current Assets
2,067,669 GBP2024-02-29
1,489,948 GBP2023-02-28
Net Current Assets/Liabilities
996,523 GBP2024-02-29
957,239 GBP2023-02-28
Total Assets Less Current Liabilities
1,170,332 GBP2024-02-29
979,495 GBP2023-02-28
Creditors
Non-current
-14,806 GBP2024-02-29
-24,946 GBP2023-02-28
Net Assets/Liabilities
1,150,793 GBP2024-02-29
948,985 GBP2023-02-28
Equity
Called up share capital
28 GBP2024-02-29
28 GBP2023-02-28
Capital redemption reserve
76 GBP2024-02-29
76 GBP2023-02-28
Retained earnings (accumulated losses)
1,150,689 GBP2024-02-29
948,881 GBP2023-02-28
Equity
1,150,793 GBP2024-02-29
948,985 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
207,672 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,302 GBP2024-02-29
15,302 GBP2023-02-28
Computers
84,569 GBP2024-02-29
75,627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,871 GBP2024-02-29
90,929 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,805 GBP2024-02-29
12,960 GBP2023-02-28
Computers
66,136 GBP2024-02-29
55,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,941 GBP2024-02-29
68,673 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,845 GBP2023-03-01 ~ 2024-02-29
Computers
10,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
497 GBP2024-02-29
2,342 GBP2023-02-28
Computers
18,433 GBP2024-02-29
19,914 GBP2023-02-28
Value of work in progress
236,548 GBP2024-02-29
99,931 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
937,031 GBP2024-02-29
532,149 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
556,553 GBP2024-02-29
Other Debtors
Current
43,240 GBP2024-02-29
102,692 GBP2023-02-28
Prepayments/Accrued Income
Current
93,000 GBP2024-02-29
110,295 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,629,824 GBP2024-02-29
745,136 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-02-29
9,890 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,554 GBP2024-02-29
40,025 GBP2023-02-28
Amounts owed to group undertakings
Current
157,447 GBP2024-02-29
1,531 GBP2023-02-28
Corporation Tax Payable
Current
120,114 GBP2024-02-29
50,077 GBP2023-02-28
Other Taxation & Social Security Payable
Current
206,253 GBP2024-02-29
185,895 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
463,638 GBP2024-02-29
245,291 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2024-02-29
24,946 GBP2023-02-28