Average Number of Employees
772024-03-01 ~ 2025-02-28
772023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,346 GBP2025-02-28
18,192 GBP2024-02-29
Debtors
2,137,123 GBP2025-02-28
1,864,799 GBP2024-02-29
Cash at bank and in hand
2,414,253 GBP2025-02-28
1,305,551 GBP2024-02-29
Current Assets
4,551,376 GBP2025-02-28
3,170,350 GBP2024-02-29
Creditors
Amounts falling due within one year
1,725,243 GBP2025-02-28
1,898,788 GBP2024-02-29
Net Current Assets/Liabilities
2,826,133 GBP2025-02-28
1,271,562 GBP2024-02-29
Total Assets Less Current Liabilities
2,839,479 GBP2025-02-28
1,289,754 GBP2024-02-29
Net Assets/Liabilities
2,839,479 GBP2025-02-28
1,289,754 GBP2024-02-29
Equity
Called up share capital
134 GBP2025-02-28
134 GBP2024-02-29
Share premium
6,588,053 GBP2025-02-28
6,088,053 GBP2024-02-29
Retained earnings (accumulated losses)
-3,850,940 GBP2025-02-28
-4,880,931 GBP2024-02-29
Equity
2,839,479 GBP2025-02-28
1,289,754 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,061 GBP2025-02-28
29,745 GBP2024-02-29
Computers
89,207 GBP2025-02-28
76,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,268 GBP2025-02-28
105,802 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,930 GBP2025-02-28
17,578 GBP2024-02-29
Computers
82,992 GBP2025-02-28
70,032 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,922 GBP2025-02-28
87,610 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,352 GBP2024-03-01 ~ 2025-02-28
Computers
12,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,131 GBP2025-02-28
12,167 GBP2024-02-29
Computers
6,215 GBP2025-02-28
6,025 GBP2024-02-29
Trade Debtors/Trade Receivables
1,863,561 GBP2025-02-28
1,384,189 GBP2024-02-29
Other Debtors
273,562 GBP2025-02-28
480,610 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043,520 GBP2025-02-28
837,536 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
613,134 GBP2025-02-28
491,558 GBP2024-02-29
Other Creditors
Amounts falling due within one year
68,589 GBP2025-02-28
569,694 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
378,745 GBP2025-02-28
459,821 GBP2024-02-29
Between one and five year
509,810 GBP2025-02-28
879,015 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,555 GBP2025-02-28
1,338,836 GBP2024-02-29