Property, Plant & Equipment
60,004 GBP2024-02-28
3,683 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-28
200 GBP2023-02-28
Fixed Assets
60,204 GBP2024-02-28
3,883 GBP2023-02-28
Debtors
Current
2,850,475 GBP2024-02-28
2,210,969 GBP2023-02-28
Cash at bank and in hand
2,227,507 GBP2024-02-28
2,819,902 GBP2023-02-28
Current Assets
5,077,982 GBP2024-02-28
5,030,871 GBP2023-02-28
Net Current Assets/Liabilities
1,949,556 GBP2024-02-28
671,780 GBP2023-02-28
Total Assets Less Current Liabilities
2,009,760 GBP2024-02-28
675,663 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-02-28
-24,167 GBP2023-02-28
Net Assets/Liabilities
1,991,688 GBP2024-02-28
650,796 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
5,500 GBP2024-02-28
5,500 GBP2023-02-28
Intangible Assets - Gross Cost
5,500 GBP2024-02-28
5,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,500 GBP2024-02-28
5,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2024-02-28
5,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,708 GBP2024-02-28
13,942 GBP2023-02-28
Office equipment
12,057 GBP2024-02-28
9,202 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,765 GBP2024-02-28
23,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,675 GBP2024-02-28
13,942 GBP2023-02-28
Office equipment
8,086 GBP2024-02-28
5,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,761 GBP2024-02-28
19,461 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,733 GBP2023-03-01 ~ 2024-02-28
Office equipment
2,567 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
56,033 GBP2024-02-28
Office equipment
3,971 GBP2024-02-28
3,683 GBP2023-02-28
Investments in Subsidiaries
200 GBP2024-02-28
200 GBP2023-02-28
Cost valuation
200 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,198,870 GBP2024-02-28
1,918,984 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
651,605 GBP2024-02-28
291,985 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,850,475 GBP2024-02-28
2,210,969 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2024-02-28
24,167 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
75 shares2024-02-28