Intangible Assets
768,986 GBP2024-02-29
416,870 GBP2023-02-28
Property, Plant & Equipment
1,297,073 GBP2024-02-29
925,047 GBP2023-02-28
Fixed Assets
2,066,059 GBP2024-02-29
1,341,917 GBP2023-02-28
Debtors
1,866,403 GBP2024-02-29
601,093 GBP2023-02-28
Cash at bank and in hand
1,708,198 GBP2024-02-29
1,515,680 GBP2023-02-28
Current Assets
3,574,601 GBP2024-02-29
2,116,773 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,423,059 GBP2024-02-29
-1,450,251 GBP2023-02-28
Net Current Assets/Liabilities
1,151,542 GBP2024-02-29
666,522 GBP2023-02-28
Total Assets Less Current Liabilities
3,217,601 GBP2024-02-29
2,008,439 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,398,902 GBP2024-02-29
-710,004 GBP2023-02-28
Net Assets/Liabilities
1,692,262 GBP2024-02-29
1,298,435 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,692,261 GBP2024-02-29
1,298,434 GBP2023-02-28
Equity
1,692,262 GBP2024-02-29
1,298,435 GBP2023-02-28
Average Number of Employees
832023-03-01 ~ 2024-02-29
802022-01-01 ~ 2023-02-28
Director Remuneration
48,000 GBP2023-03-01 ~ 2024-02-29
48,000 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,272 GBP2024-02-29
13,272 GBP2023-02-28
Furniture and fittings
1,289,025 GBP2024-02-29
853,045 GBP2023-02-28
Computers
461,563 GBP2024-02-29
246,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,763,860 GBP2024-02-29
1,113,212 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,723 GBP2024-02-29
2,068 GBP2023-02-28
Furniture and fittings
332,013 GBP2024-02-29
97,220 GBP2023-02-28
Computers
130,051 GBP2024-02-29
88,877 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,787 GBP2024-02-29
188,165 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
234,793 GBP2023-03-01 ~ 2024-02-29
Computers
41,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,549 GBP2024-02-29
11,204 GBP2023-02-28
Furniture and fittings
957,012 GBP2024-02-29
755,825 GBP2023-02-28
Computers
331,512 GBP2024-02-29
158,018 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
161,724 GBP2024-02-29
231,693 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
3,714 GBP2023-02-28
Other Debtors
Current
1,496,708 GBP2024-02-29
365,686 GBP2023-02-28
Prepayments/Accrued Income
Current
207,971 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,866,403 GBP2024-02-29
601,093 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
842,849 GBP2024-02-29
425,609 GBP2023-02-28
Trade Creditors/Trade Payables
Current
779,358 GBP2024-02-29
487,429 GBP2023-02-28
Other Taxation & Social Security Payable
Current
489,639 GBP2024-02-29
153,864 GBP2023-02-28
Other Creditors
Current
311,213 GBP2024-02-29
383,349 GBP2023-02-28
Creditors
Current
2,423,059 GBP2024-02-29
1,450,251 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,398,902 GBP2024-02-29
710,004 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
404,982 GBP2024-02-29
147,114 GBP2023-02-28
Between two and five year
1,005,405 GBP2024-02-29
625,235 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,410,387 GBP2024-02-29
772,349 GBP2023-02-28