Property, Plant & Equipment
124,737 GBP2025-02-28
121,184 GBP2024-02-28
Debtors
2,146,845 GBP2025-02-28
658,408 GBP2024-02-28
Cash at bank and in hand
1,015,435 GBP2025-02-28
1,341,375 GBP2024-02-28
Current Assets
4,820,584 GBP2025-02-28
3,587,661 GBP2024-02-28
Net Current Assets/Liabilities
2,665,247 GBP2025-02-28
1,570,047 GBP2024-02-28
Total Assets Less Current Liabilities
2,789,984 GBP2025-02-28
1,691,231 GBP2024-02-28
Net Assets/Liabilities
2,783,025 GBP2025-02-28
1,684,290 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Capital redemption reserve
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
2,783,021 GBP2025-02-28
1,684,286 GBP2024-02-28
Equity
2,783,025 GBP2025-02-28
1,684,290 GBP2024-02-28
Average Number of Employees
642024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,016 GBP2025-02-28
11,511 GBP2024-02-28
Furniture and fittings
129,302 GBP2025-02-28
123,330 GBP2024-02-28
Computers
218,315 GBP2025-02-28
167,206 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
554,365 GBP2025-02-28
430,889 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-764 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,231 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,732 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,865 GBP2025-02-28
10,506 GBP2024-02-28
Furniture and fittings
111,459 GBP2025-02-28
102,911 GBP2024-02-28
Computers
160,896 GBP2025-02-28
146,123 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,628 GBP2025-02-28
309,705 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
91,243 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
5,359 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
8,548 GBP2024-02-29 ~ 2025-02-28
Computers
14,773 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,923 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,408 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,324 GBP2025-02-28
Plant and equipment
42,151 GBP2025-02-28
1,005 GBP2024-02-28
Furniture and fittings
17,843 GBP2025-02-28
20,419 GBP2024-02-28
Computers
57,419 GBP2025-02-28
21,083 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
37,144 GBP2025-02-28
691 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
8,633 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,822,394 GBP2025-02-28
476,613 GBP2024-02-28
Other Debtors
Current
0 GBP2025-02-28
11,520 GBP2024-02-28
Prepayments/Accrued Income
Current
287,307 GBP2025-02-28
160,951 GBP2024-02-28
Trade Creditors/Trade Payables
Current
676,662 GBP2025-02-28
572,598 GBP2024-02-28
Corporation Tax Payable
Current
184,067 GBP2025-02-28
282,972 GBP2024-02-28
Other Taxation & Social Security Payable
Current
603,510 GBP2025-02-28
465,955 GBP2024-02-28
Other Creditors
Current
318,608 GBP2025-02-28
251,710 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
372,490 GBP2025-02-28
444,379 GBP2024-02-28
Creditors
Current
2,155,337 GBP2025-02-28
2,017,614 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,574 GBP2025-02-28
67,050 GBP2024-02-28