Intangible Assets
208,037 GBP2025-02-28
219,385 GBP2024-02-29
Property, Plant & Equipment
24,862 GBP2025-02-28
26,583 GBP2024-02-29
Fixed Assets
232,899 GBP2025-02-28
245,968 GBP2024-02-29
Total Inventories
64,725 GBP2025-02-28
73,267 GBP2024-02-29
Debtors
179,630 GBP2025-02-28
165,690 GBP2024-02-29
Cash at bank and in hand
143,265 GBP2025-02-28
82,045 GBP2024-02-29
Current Assets
387,620 GBP2025-02-28
321,002 GBP2024-02-29
Creditors
-340,160 GBP2025-02-28
-267,249 GBP2024-02-29
Net Current Assets/Liabilities
47,460 GBP2025-02-28
53,753 GBP2024-02-29
Total Assets Less Current Liabilities
280,359 GBP2025-02-28
299,721 GBP2024-02-29
Net Assets/Liabilities
142,468 GBP2025-02-28
88,442 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
142,268 GBP2025-02-28
88,242 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102022-09-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
496,950 GBP2025-02-28
496,950 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,913 GBP2025-02-28
277,565 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,348 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
208,037 GBP2025-02-28
219,385 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,050 GBP2025-02-28
12,183 GBP2024-02-29
Computers
41,831 GBP2025-02-28
39,318 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,881 GBP2025-02-28
51,501 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-133 GBP2024-03-01 ~ 2025-02-28
Computers
-5,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,381 GBP2025-02-28
5,932 GBP2024-02-29
Computers
21,638 GBP2025-02-28
18,986 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,019 GBP2025-02-28
24,918 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,562 GBP2024-03-01 ~ 2025-02-28
Computers
6,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113 GBP2024-03-01 ~ 2025-02-28
Computers
-3,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,669 GBP2025-02-28
6,251 GBP2024-02-29
Computers
20,193 GBP2025-02-28
20,332 GBP2024-02-29
Value of work in progress
64,725 GBP2025-02-28
73,267 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
149,415 GBP2025-02-28
151,793 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,950 GBP2025-02-28
24,050 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,591 GBP2025-02-28
16,334 GBP2024-02-29
Other Taxation & Social Security Payable
Current
118,069 GBP2025-02-28
108,975 GBP2024-02-29
Creditors
Current
340,160 GBP2025-02-28
267,249 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
32,150 GBP2025-02-28
49,133 GBP2024-02-29