Property, Plant & Equipment
380,046 GBP2024-02-28
14,120 GBP2023-02-28
Debtors
702,671 GBP2024-02-28
825,256 GBP2023-02-28
Cash at bank and in hand
1,390,037 GBP2024-02-28
1,410,848 GBP2023-02-28
Current Assets
2,092,708 GBP2024-02-28
2,236,104 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-985,308 GBP2024-02-28
Net Current Assets/Liabilities
1,107,400 GBP2024-02-28
1,468,970 GBP2023-02-28
Total Assets Less Current Liabilities
1,487,446 GBP2024-02-28
1,483,090 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-355,402 GBP2024-02-28
-495,402 GBP2023-02-28
Net Assets/Liabilities
1,095,354 GBP2024-02-28
972,276 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
1,095,354 GBP2024-02-28
972,276 GBP2023-02-28
Equity
1,095,354 GBP2024-02-28
972,276 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-28
512022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,225 GBP2024-02-28
53,665 GBP2023-02-28
Furniture and fittings
314,212 GBP2024-02-28
136,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
646,437 GBP2024-02-28
190,132 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,377 GBP2024-02-28
53,665 GBP2023-02-28
Furniture and fittings
157,014 GBP2024-02-28
122,347 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,391 GBP2024-02-28
176,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,712 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
34,667 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,379 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
222,848 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
157,198 GBP2024-02-28
14,120 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
403,988 GBP2024-02-28
357,802 GBP2023-02-28
Other Debtors
Current
142,945 GBP2024-02-28
143,022 GBP2023-02-28
Prepayments/Accrued Income
Current
155,738 GBP2024-02-28
324,432 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
702,671 GBP2024-02-28
Amounts falling due within one year, Current
825,256 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-02-28
140,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
276,617 GBP2024-02-28
161,085 GBP2023-02-28
Corporation Tax Payable
Current
44,770 GBP2024-02-28
80,800 GBP2023-02-28
Other Taxation & Social Security Payable
Current
301,536 GBP2024-02-28
240,371 GBP2023-02-28
Other Creditors
Current
222,385 GBP2024-02-28
144,878 GBP2023-02-28
Creditors
Current
985,308 GBP2024-02-28
767,134 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
256,666 GBP2024-02-28
396,666 GBP2023-02-28
Other Creditors
Non-current
98,736 GBP2024-02-28
98,736 GBP2023-02-28
Creditors
Non-current
355,402 GBP2024-02-28
495,402 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,055,002 GBP2024-02-28
2,479,554 GBP2023-02-28