Property, Plant & Equipment
100,001 GBP2024-02-28
73,721 GBP2023-02-28
Total Inventories
187,091 GBP2024-02-28
266,540 GBP2023-02-28
Debtors
1,417,596 GBP2024-02-28
1,526,623 GBP2023-02-28
Cash at bank and in hand
2,562,040 GBP2024-02-28
1,214,457 GBP2023-02-28
Current Assets
4,166,727 GBP2024-02-28
3,007,620 GBP2023-02-28
Creditors
Current
878,493 GBP2024-02-28
537,883 GBP2023-02-28
Net Current Assets/Liabilities
3,288,234 GBP2024-02-28
2,469,737 GBP2023-02-28
Total Assets Less Current Liabilities
3,388,235 GBP2024-02-28
2,543,458 GBP2023-02-28
Net Assets/Liabilities
3,363,235 GBP2024-02-28
2,543,458 GBP2023-02-28
Equity
Called up share capital
167 GBP2024-02-28
167 GBP2023-02-28
Retained earnings (accumulated losses)
3,363,068 GBP2024-02-28
2,543,291 GBP2023-02-28
Equity
3,363,235 GBP2024-02-28
2,543,458 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-28
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,655 GBP2024-02-28
54,634 GBP2023-02-28
Computers
292,525 GBP2024-02-28
218,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
348,180 GBP2024-02-28
273,574 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,646 GBP2024-02-28
42,309 GBP2023-02-28
Computers
202,533 GBP2024-02-28
157,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,179 GBP2024-02-28
199,853 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,337 GBP2023-03-01 ~ 2024-02-28
Computers
44,989 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,326 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
10,009 GBP2024-02-28
12,325 GBP2023-02-28
Computers
89,992 GBP2024-02-28
61,396 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
987,618 GBP2024-02-28
838,491 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
429,978 GBP2024-02-28
688,132 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,417,596 GBP2024-02-28
1,526,623 GBP2023-02-28
Trade Creditors/Trade Payables
Current
90,684 GBP2024-02-28
72,625 GBP2023-02-28
Other Taxation & Social Security Payable
Current
736,942 GBP2024-02-28
422,105 GBP2023-02-28
Other Creditors
Current
50,867 GBP2024-02-28
43,153 GBP2023-02-28