Average Number of Employees
552024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets
3,165,303 GBP2025-02-28
2,768,170 GBP2024-02-29
Property, Plant & Equipment
152,518 GBP2025-02-28
42,358 GBP2024-02-29
Fixed Assets
3,317,821 GBP2025-02-28
2,810,528 GBP2024-02-29
Total Inventories
343,740 GBP2025-02-28
366,460 GBP2024-02-29
Debtors
1,476,323 GBP2025-02-28
1,417,748 GBP2024-02-29
Cash at bank and in hand
15,039 GBP2025-02-28
142,152 GBP2024-02-29
Current Assets
1,835,102 GBP2025-02-28
1,926,360 GBP2024-02-29
Creditors
Current
2,406,467 GBP2025-02-28
2,715,922 GBP2024-02-29
Net Current Assets/Liabilities
-571,365 GBP2025-02-28
-789,562 GBP2024-02-29
Total Assets Less Current Liabilities
2,746,456 GBP2025-02-28
2,020,966 GBP2024-02-29
Creditors
Non-current
849,740 GBP2025-02-28
765,928 GBP2024-02-29
Net Assets/Liabilities
1,896,716 GBP2025-02-28
1,255,038 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,896,715 GBP2025-02-28
1,255,037 GBP2024-02-29
Equity
1,896,716 GBP2025-02-28
1,255,038 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
3,214,530 GBP2025-02-28
2,980,032 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-417,385 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,227 GBP2025-02-28
17,082 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,145 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,165,303 GBP2025-02-28
2,962,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,927 GBP2025-02-28
321,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,409 GBP2025-02-28
279,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
152,518 GBP2025-02-28
42,358 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
994,673 GBP2025-02-28
1,217,362 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
481,650 GBP2025-02-28
200,386 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,476,323 GBP2025-02-28
1,417,748 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
34,317 GBP2025-02-28
21,832 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,085,404 GBP2025-02-28
1,363,997 GBP2024-02-29
Other Taxation & Social Security Payable
Current
193,285 GBP2025-02-28
197,311 GBP2024-02-29
Other Creditors
Current
1,093,461 GBP2025-02-28
1,132,782 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
146,179 GBP2025-02-28
Other Creditors
Non-current
703,561 GBP2025-02-28
765,928 GBP2024-02-29