Average Number of Employees
562024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Intangible Assets
533,365 GBP2025-02-28
200,000 GBP2024-02-29
Property, Plant & Equipment
73,160 GBP2025-02-28
84,104 GBP2024-02-29
Fixed Assets
606,525 GBP2025-02-28
284,104 GBP2024-02-29
Debtors
2,306,317 GBP2025-02-28
1,674,560 GBP2024-02-29
Cash at bank and in hand
641,512 GBP2025-02-28
739,927 GBP2024-02-29
Current Assets
2,947,829 GBP2025-02-28
2,414,487 GBP2024-02-29
Net Current Assets/Liabilities
1,762,927 GBP2025-02-28
1,111,605 GBP2024-02-29
Total Assets Less Current Liabilities
2,369,452 GBP2025-02-28
1,395,709 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-84,054 GBP2025-02-28
-136,159 GBP2024-02-29
Net Assets/Liabilities
2,285,398 GBP2025-02-28
1,259,550 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,285,396 GBP2025-02-28
1,259,548 GBP2024-02-29
Equity
2,285,398 GBP2025-02-28
1,259,550 GBP2024-02-29
Intangible Assets - Gross Cost
Development expenditure
950,000 GBP2025-02-28
300,000 GBP2024-02-29
Intangible Assets - Gross Cost
950,000 GBP2025-02-28
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
416,635 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
416,635 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
316,635 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
316,635 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
533,365 GBP2025-02-28
200,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,673 GBP2025-02-28
55,982 GBP2024-02-29
Motor vehicles
71,365 GBP2025-02-28
71,365 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
138,038 GBP2025-02-28
127,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,656 GBP2025-02-28
25,402 GBP2024-02-29
Motor vehicles
31,222 GBP2025-02-28
17,841 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,878 GBP2025-02-28
43,243 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,254 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,017 GBP2025-02-28
30,580 GBP2024-02-29
Motor vehicles
40,143 GBP2025-02-28
53,524 GBP2024-02-29
Trade Debtors/Trade Receivables
805,486 GBP2025-02-28
910,593 GBP2024-02-29
Prepayments
116,392 GBP2025-02-28
18,763 GBP2024-02-29
Other Debtors
1,384,439 GBP2025-02-28
745,204 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,306,317 GBP2025-02-28
1,674,560 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
11,039 GBP2025-02-28
11,039 GBP2024-02-29
Trade Creditors/Trade Payables
335,572 GBP2025-02-28
206,225 GBP2024-02-29
Corporation Tax Payable
218,098 GBP2024-02-29
Taxation/Social Security Payable
259,207 GBP2025-02-28
245,190 GBP2024-02-29
Other Creditors
20,937 GBP2025-02-28
23,705 GBP2024-02-29
Amounts owed to directors
65,218 GBP2025-02-28
87,589 GBP2024-02-29
Accrued Liabilities/Deferred Income
451,263 GBP2025-02-28
469,370 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
41,667 GBP2025-02-28
83,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,387 GBP2025-02-28
52,826 GBP2024-02-29
Creditors
Non-current
84,054 GBP2025-02-28
136,159 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Borrowings
Current
41,666 GBP2025-02-28
41,666 GBP2024-02-29
Total Borrowings
Current
52,705 GBP2025-02-28
52,705 GBP2024-02-29
Bank Borrowings
Non-current
41,667 GBP2025-02-28
83,333 GBP2024-02-29
Total Borrowings
Non-current
84,054 GBP2025-02-28
136,159 GBP2024-02-29