Average Number of Employees
382024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets
114,227 GBP2025-02-28
Property, Plant & Equipment
22,159 GBP2025-02-28
7,847 GBP2024-02-29
Fixed Assets
136,386 GBP2025-02-28
7,847 GBP2024-02-29
Debtors
Current
4,654,684 GBP2025-02-28
2,229,064 GBP2024-02-29
Cash at bank and in hand
40,068 GBP2025-02-28
3,043 GBP2024-02-29
Current Assets
4,694,752 GBP2025-02-28
2,232,107 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,440,129 GBP2025-02-28
-2,221,868 GBP2024-02-29
Net Current Assets/Liabilities
254,623 GBP2025-02-28
10,239 GBP2024-02-29
Total Assets Less Current Liabilities
391,009 GBP2025-02-28
18,086 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-9,250 GBP2024-02-29
Net Assets/Liabilities
55,697 GBP2025-02-28
8,836 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
55,597 GBP2025-02-28
8,736 GBP2024-02-29
Equity
55,697 GBP2025-02-28
8,836 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Computer software
114,227 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
27,209 GBP2025-02-28
9,809 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,150 GBP2025-02-28
9,809 GBP2024-02-29
Office equipment
2,941 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,962 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,962 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
588 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
6,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,403 GBP2025-02-28
Office equipment
588 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,991 GBP2025-02-28
Property, Plant & Equipment
Computers
19,806 GBP2025-02-28
7,847 GBP2024-02-29
Office equipment
2,353 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
2,701,598 GBP2025-02-28
1,297,813 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
145,616 GBP2025-02-28
600 GBP2024-02-29
Other Debtors
Current
773,564 GBP2025-02-28
365,587 GBP2024-02-29
Prepayments/Accrued Income
Current
1,033,906 GBP2025-02-28
565,064 GBP2024-02-29
Bank Borrowings
Current
178,844 GBP2025-02-28
7,400 GBP2024-02-29
Other Remaining Borrowings
Current
168,600 GBP2025-02-28
126,592 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,149,777 GBP2025-02-28
1,545,812 GBP2024-02-29
Corporation Tax Payable
Current
204,429 GBP2025-02-28
79,033 GBP2024-02-29
Taxation/Social Security Payable
Current
203,919 GBP2025-02-28
151,345 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
534,560 GBP2025-02-28
311,686 GBP2024-02-29
Creditors
Current
4,440,129 GBP2025-02-28
2,221,868 GBP2024-02-29
Bank Borrowings
Non-current
330,406 GBP2025-02-28
9,250 GBP2024-02-29
Creditors
Non-current
330,406 GBP2025-02-28
9,250 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,906 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
-4,906 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-5,540 GBP2025-02-28