Intangible Assets
846,710 GBP2025-02-28
898,713 GBP2024-02-29
Property, Plant & Equipment
31,608 GBP2025-02-28
29,823 GBP2024-02-29
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
878,318 GBP2025-02-28
928,537 GBP2024-02-29
Debtors
930,709 GBP2025-02-28
647,191 GBP2024-02-29
Cash at bank and in hand
952,070 GBP2025-02-28
685,562 GBP2024-02-29
Current Assets
1,882,779 GBP2025-02-28
1,332,753 GBP2024-02-29
Net Current Assets/Liabilities
1,503,318 GBP2025-02-28
1,045,397 GBP2024-02-29
Total Assets Less Current Liabilities
2,381,636 GBP2025-02-28
1,973,934 GBP2024-02-29
Creditors
Amounts falling due after one year
-17,500 GBP2025-02-28
-32,500 GBP2024-02-29
Net Assets/Liabilities
2,364,136 GBP2025-02-28
1,941,434 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,364,036 GBP2025-02-28
1,941,334 GBP2024-02-29
Equity
2,364,136 GBP2025-02-28
1,941,434 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
2,392,043 GBP2025-02-28
2,045,372 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,545,333 GBP2025-02-28
1,146,659 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
398,674 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
846,710 GBP2025-02-28
898,713 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,402 GBP2025-02-28
83,877 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,794 GBP2025-02-28
54,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,608 GBP2025-02-28
29,823 GBP2024-02-29
Other Investments Other Than Loans
1 GBP2024-02-29
Disposals
-1 GBP2025-02-28
Trade Debtors/Trade Receivables
245,217 GBP2025-02-28
166,072 GBP2024-02-29
Other Debtors
685,492 GBP2025-02-28
481,119 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,138 GBP2025-02-28
12,349 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
217,021 GBP2025-02-28
96,798 GBP2024-02-29
Other Creditors
Amounts falling due within one year
143,302 GBP2025-02-28
163,209 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
17,500 GBP2025-02-28
32,500 GBP2024-02-29