Property, Plant & Equipment
40,363 GBP2025-02-28
54,167 GBP2024-02-29
Debtors
1,452,042 GBP2025-02-28
1,448,976 GBP2024-02-29
Cash at bank and in hand
431,267 GBP2025-02-28
62,615 GBP2024-02-29
Current Assets
1,883,309 GBP2025-02-28
1,511,591 GBP2024-02-29
Net Current Assets/Liabilities
691,372 GBP2025-02-28
820,255 GBP2024-02-29
Total Assets Less Current Liabilities
731,735 GBP2025-02-28
874,422 GBP2024-02-29
Net Assets/Liabilities
721,645 GBP2025-02-28
806,527 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Retained earnings (accumulated losses)
720,745 GBP2025-02-28
805,627 GBP2024-02-29
Equity
721,645 GBP2025-02-28
806,527 GBP2024-02-29
Average Number of Employees
592024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
106,652 GBP2025-02-28
101,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,289 GBP2025-02-28
47,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
40,363 GBP2025-02-28
54,167 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
712,633 GBP2025-02-28
789,562 GBP2024-02-29
Other Debtors
Amounts falling due within one year
739,409 GBP2025-02-28
659,414 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,452,042 GBP2025-02-28
1,448,976 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
305,684 GBP2025-02-28
351,933 GBP2024-02-29
Trade Creditors/Trade Payables
Current
175,698 GBP2025-02-28
131,911 GBP2024-02-29
Other Taxation & Social Security Payable
Current
335,598 GBP2025-02-28
193,636 GBP2024-02-29
Other Creditors
Current
374,957 GBP2025-02-28
13,856 GBP2024-02-29
Creditors
Current
1,191,937 GBP2025-02-28
691,336 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
54,354 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610 shares2025-02-28
610 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
290 shares2025-02-28
290 shares2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,596 GBP2025-02-28