Property, Plant & Equipment
120,583 GBP2025-02-28
164,928 GBP2024-02-29
Debtors
63,186 GBP2025-02-28
261,413 GBP2024-02-29
Cash at bank and in hand
1,854,695 GBP2025-02-28
1,306,460 GBP2024-02-29
Current Assets
1,917,881 GBP2025-02-28
1,567,873 GBP2024-02-29
Creditors
Current
641,718 GBP2025-02-28
503,839 GBP2024-02-29
Net Current Assets/Liabilities
1,276,163 GBP2025-02-28
1,064,034 GBP2024-02-29
Total Assets Less Current Liabilities
1,396,746 GBP2025-02-28
1,228,962 GBP2024-02-29
Net Assets/Liabilities
1,346,345 GBP2025-02-28
1,133,005 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
160 GBP2024-02-29
Retained earnings (accumulated losses)
1,346,225 GBP2025-02-28
1,132,845 GBP2024-02-29
Equity
1,346,345 GBP2025-02-28
1,133,005 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,531 GBP2025-02-28
4,993 GBP2024-02-29
Motor vehicles
56,079 GBP2025-02-28
56,079 GBP2024-02-29
Computers
205,055 GBP2025-02-28
196,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,665 GBP2025-02-28
257,761 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-2,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,081 GBP2025-02-28
2,101 GBP2024-02-29
Motor vehicles
20,806 GBP2025-02-28
11,987 GBP2024-02-29
Computers
122,195 GBP2025-02-28
78,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,082 GBP2025-02-28
92,833 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,819 GBP2024-03-01 ~ 2025-02-28
Computers
44,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,450 GBP2025-02-28
2,892 GBP2024-02-29
Motor vehicles
35,273 GBP2025-02-28
44,092 GBP2024-02-29
Computers
82,860 GBP2025-02-28
117,944 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,908 GBP2025-02-28
Amounts falling due within one year, Current
180,259 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
57,278 GBP2025-02-28
Amounts falling due within one year, Current
81,154 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
63,186 GBP2025-02-28
Amounts falling due within one year, Current
261,413 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,356 GBP2025-02-28
8,793 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,452 GBP2025-02-28
16,129 GBP2024-02-29
Other Taxation & Social Security Payable
Current
209,787 GBP2025-02-28
226,131 GBP2024-02-29
Other Creditors
Current
412,123 GBP2025-02-28
252,786 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,401 GBP2025-02-28
29,757 GBP2024-02-29
Other Creditors
Non-current
25,000 GBP2024-02-29
Total Borrowings
Secured
29,757 GBP2025-02-28
63,550 GBP2024-02-29