Property, Plant & Equipment
288,436 GBP2025-02-28
380,046 GBP2024-02-29
Debtors
795,437 GBP2025-02-28
702,671 GBP2024-02-29
Cash at bank and in hand
1,332,244 GBP2025-02-28
1,390,037 GBP2024-02-29
Current Assets
2,127,681 GBP2025-02-28
2,092,708 GBP2024-02-29
Net Current Assets/Liabilities
969,200 GBP2025-02-28
1,107,400 GBP2024-02-29
Total Assets Less Current Liabilities
1,257,636 GBP2025-02-28
1,487,446 GBP2024-02-29
Net Assets/Liabilities
1,018,239 GBP2025-02-28
1,095,354 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
1,018,239 GBP2025-02-28
1,095,354 GBP2024-02-29
Equity
1,018,239 GBP2025-02-28
1,095,354 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,225 GBP2024-02-29
Furniture and fittings
327,487 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
659,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,089 GBP2025-02-28
109,377 GBP2024-02-29
Furniture and fittings
206,187 GBP2025-02-28
157,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,276 GBP2025-02-28
266,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,712 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
49,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
167,136 GBP2025-02-28
222,848 GBP2024-02-29
Furniture and fittings
121,300 GBP2025-02-28
157,198 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
429,618 GBP2025-02-28
403,988 GBP2024-02-29
Other Debtors
Current
155,825 GBP2025-02-28
142,945 GBP2024-02-29
Prepayments/Accrued Income
Current
209,994 GBP2025-02-28
155,738 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
795,437 GBP2025-02-28
Amounts falling due within one year, Current
702,671 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-02-28
140,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
347,687 GBP2025-02-28
276,617 GBP2024-02-29
Corporation Tax Payable
Current
35,419 GBP2025-02-28
44,770 GBP2024-02-29
Other Taxation & Social Security Payable
Current
343,193 GBP2025-02-28
301,536 GBP2024-02-29
Other Creditors
Current
292,182 GBP2025-02-28
222,385 GBP2024-02-29
Creditors
1,158,481 GBP2025-02-28
985,308 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
116,666 GBP2025-02-28
256,666 GBP2024-02-29
Other Creditors
Non-current
98,736 GBP2025-02-28
98,736 GBP2024-02-29
Creditors
Current
215,402 GBP2025-02-28
355,402 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,659,083 GBP2025-02-28
2,055,002 GBP2024-02-29