Intangible Assets
175,457 GBP2025-02-28
154,879 GBP2024-02-29
Property, Plant & Equipment
21,087 GBP2025-02-28
18,930 GBP2024-02-29
Fixed Assets
196,544 GBP2025-02-28
173,809 GBP2024-02-29
Total Inventories
91,465 GBP2025-02-28
236,548 GBP2024-02-29
Debtors
1,551,901 GBP2025-02-28
1,629,824 GBP2024-02-29
Cash at bank and in hand
83,269 GBP2025-02-28
201,297 GBP2024-02-29
Current Assets
1,726,635 GBP2025-02-28
2,067,669 GBP2024-02-29
Net Current Assets/Liabilities
1,135,076 GBP2025-02-28
996,523 GBP2024-02-29
Total Assets Less Current Liabilities
1,331,620 GBP2025-02-28
1,170,332 GBP2024-02-29
Net Assets/Liabilities
1,260,281 GBP2025-02-28
1,150,793 GBP2024-02-29
Equity
Called up share capital
28 GBP2025-02-28
28 GBP2024-02-29
Capital redemption reserve
76 GBP2025-02-28
76 GBP2024-02-29
Retained earnings (accumulated losses)
1,260,177 GBP2025-02-28
1,150,689 GBP2024-02-29
Equity
1,260,281 GBP2025-02-28
1,150,793 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
319,223 GBP2025-02-28
207,672 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,768 GBP2025-02-28
15,302 GBP2024-02-29
Computers
93,057 GBP2025-02-28
84,569 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
111,825 GBP2025-02-28
99,871 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,681 GBP2025-02-28
14,805 GBP2024-02-29
Computers
75,057 GBP2025-02-28
66,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,738 GBP2025-02-28
80,941 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2024-03-01 ~ 2025-02-28
Computers
8,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,087 GBP2025-02-28
497 GBP2024-02-29
Computers
18,000 GBP2025-02-28
18,433 GBP2024-02-29
Value of work in progress
91,465 GBP2025-02-28
236,548 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
456,720 GBP2025-02-28
937,031 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
542,940 GBP2025-02-28
556,553 GBP2024-02-29
Other Debtors
Current
305,722 GBP2025-02-28
43,240 GBP2024-02-29
Prepayments/Accrued Income
Current
246,519 GBP2025-02-28
93,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,551,901 GBP2025-02-28
Current, Amounts falling due within one year
1,629,824 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,427 GBP2025-02-28
10,140 GBP2024-02-29
Trade Creditors/Trade Payables
Current
144,059 GBP2025-02-28
113,554 GBP2024-02-29
Amounts owed to group undertakings
Current
157,447 GBP2024-02-29
Corporation Tax Payable
Current
120,114 GBP2024-02-29
Other Taxation & Social Security Payable
Current
288,282 GBP2025-02-28
206,253 GBP2024-02-29
Other Creditors
Current
93,506 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
55,285 GBP2025-02-28
463,638 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2025-02-28
Between one and two years, Non-current
14,806 GBP2024-02-29
Other Creditors
Non-current
61,658 GBP2025-02-28