Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,607 GBP2025-02-28
4,351 GBP2024-02-29
Debtors
25,314 GBP2025-02-28
10,510 GBP2024-02-29
Cash at bank and in hand
49,158 GBP2025-02-28
46,653 GBP2024-02-29
Current Assets
74,472 GBP2025-02-28
57,163 GBP2024-02-29
Creditors
Amounts falling due within one year
25,174 GBP2025-02-28
25,101 GBP2024-02-29
Net Current Assets/Liabilities
49,298 GBP2025-02-28
32,062 GBP2024-02-29
Total Assets Less Current Liabilities
52,905 GBP2025-02-28
36,413 GBP2024-02-29
Net Assets/Liabilities
52,432 GBP2025-02-28
35,799 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
52,332 GBP2025-02-28
35,699 GBP2024-02-29
Equity
52,432 GBP2025-02-28
35,799 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,835 GBP2025-02-28
5,835 GBP2024-02-29
Computers
3,630 GBP2025-02-28
3,372 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,465 GBP2025-02-28
9,207 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,433 GBP2025-02-28
1,974 GBP2024-02-29
Computers
2,425 GBP2025-02-28
2,882 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2025-02-28
4,856 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,459 GBP2024-03-01 ~ 2025-02-28
Computers
742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,402 GBP2025-02-28
3,861 GBP2024-02-29
Computers
1,205 GBP2025-02-28
490 GBP2024-02-29
Trade Debtors/Trade Receivables
18,332 GBP2025-02-28
7,900 GBP2024-02-29
Other Debtors
6,982 GBP2025-02-28
2,610 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
16,146 GBP2025-02-28
9,581 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,273 GBP2025-02-28
11,267 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,755 GBP2025-02-28
4,253 GBP2024-02-29