Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,225 GBP2025-02-28
2,937 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
4,226 GBP2025-02-28
2,938 GBP2024-02-29
Debtors
1,044,702 GBP2025-02-28
480,015 GBP2024-02-29
Cash at bank and in hand
19,355 GBP2025-02-28
128,013 GBP2024-02-29
Current Assets
1,064,057 GBP2025-02-28
608,028 GBP2024-02-29
Creditors
Amounts falling due within one year
800,452 GBP2025-02-28
216,449 GBP2024-02-29
Net Current Assets/Liabilities
263,605 GBP2025-02-28
391,579 GBP2024-02-29
Total Assets Less Current Liabilities
267,831 GBP2025-02-28
394,517 GBP2024-02-29
Net Assets/Liabilities
267,831 GBP2025-02-28
394,517 GBP2024-02-29
Equity
Called up share capital
2,100 GBP2025-02-28
2,100 GBP2024-02-29
Retained earnings (accumulated losses)
265,731 GBP2025-02-28
392,417 GBP2024-02-29
Equity
267,831 GBP2025-02-28
394,517 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Computers
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2025-02-28
1,106 GBP2024-02-29
Furniture and fittings
5,905 GBP2025-02-28
5,905 GBP2024-02-29
Computers
8,406 GBP2025-02-28
6,371 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,417 GBP2025-02-28
13,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2025-02-28
967 GBP2024-02-29
Furniture and fittings
5,273 GBP2025-02-28
5,161 GBP2024-02-29
Computers
4,931 GBP2025-02-28
4,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,192 GBP2025-02-28
10,445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
112 GBP2024-03-01 ~ 2025-02-28
Computers
614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
118 GBP2025-02-28
139 GBP2024-02-29
Furniture and fittings
632 GBP2025-02-28
744 GBP2024-02-29
Computers
3,475 GBP2025-02-28
2,054 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-02-28
Non-current
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
873,169 GBP2025-02-28
272,772 GBP2024-02-29
Amounts owed by group undertakings and participating interests
2,310 GBP2025-02-28
2,310 GBP2024-02-29
Other Debtors
169,223 GBP2025-02-28
204,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,170 GBP2025-02-28
11,849 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
257,864 GBP2025-02-28
139,268 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
67,907 GBP2025-02-28
Other Creditors
Amounts falling due within one year
452,511 GBP2025-02-28
65,332 GBP2024-02-29