Average Number of Employees
472023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
15,425 GBP2024-02-29
15,425 GBP2023-02-28
Property, Plant & Equipment
22,945 GBP2024-02-29
2,859 GBP2023-02-28
Fixed Assets - Investments
15,425 GBP2024-02-29
15,425 GBP2023-02-28
Fixed Assets
38,370 GBP2024-02-29
18,284 GBP2023-02-28
Debtors
2,580,502 GBP2024-02-29
2,126,085 GBP2023-02-28
Cash at bank and in hand
1,642,962 GBP2024-02-29
1,829,408 GBP2023-02-28
Current Assets
4,223,464 GBP2024-02-29
3,955,493 GBP2023-02-28
Creditors
Amounts falling due within one year
2,565,620 GBP2024-02-29
2,358,838 GBP2023-02-28
Net Current Assets/Liabilities
1,657,844 GBP2024-02-29
1,596,655 GBP2023-02-28
Total Assets Less Current Liabilities
1,696,214 GBP2024-02-29
1,614,939 GBP2023-02-28
Creditors
Amounts falling due after one year
351,274 GBP2024-02-29
534,254 GBP2023-02-28
Net Assets/Liabilities
1,339,318 GBP2024-02-29
1,080,142 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,329,318 GBP2024-02-29
1,070,142 GBP2023-02-28
Equity
1,339,318 GBP2024-02-29
1,080,142 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
20.002023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,078 GBP2023-03-01 ~ 2024-02-29
-1,020 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
235,106 GBP2023-03-01 ~ 2024-02-29
162,941 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,045 GBP2024-02-29
13,045 GBP2023-02-28
Motor vehicles
11,349 GBP2024-02-29
11,349 GBP2023-02-28
Office equipment
108,379 GBP2024-02-29
83,067 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,773 GBP2024-02-29
107,461 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,132 GBP2024-02-29
11,828 GBP2023-02-28
Motor vehicles
11,085 GBP2024-02-29
10,997 GBP2023-02-28
Office equipment
86,611 GBP2024-02-29
81,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,828 GBP2024-02-29
104,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
88 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
913 GBP2024-02-29
1,217 GBP2023-02-28
Motor vehicles
264 GBP2024-02-29
352 GBP2023-02-28
Office equipment
21,768 GBP2024-02-29
1,290 GBP2023-02-28
Amounts invested in assets
Non-current
15,425 GBP2024-02-29
15,425 GBP2023-02-28
Trade Debtors/Trade Receivables
1,820,523 GBP2024-02-29
1,294,104 GBP2023-02-28
Prepayments/Accrued Income
25,531 GBP2024-02-29
69,073 GBP2023-02-28
Other Debtors
713,138 GBP2024-02-29
741,898 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
116,529 GBP2024-02-29
126,244 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,465 GBP2024-02-29
29,414 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
405,036 GBP2024-02-29
175,008 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
156,650 GBP2024-02-29
174,031 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
71,155 GBP2024-02-29
75,655 GBP2023-02-28
Other Creditors
Amounts falling due within one year
76,832 GBP2024-02-29
86,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
351,274 GBP2024-02-29
534,254 GBP2023-02-28
Deferred Tax Liabilities
5,622 GBP2024-02-29
543 GBP2023-02-28