Average Number of Employees
212024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets
33,805 GBP2025-02-28
57,855 GBP2024-02-29
Property, Plant & Equipment
30,233 GBP2025-02-28
46,128 GBP2024-02-29
Fixed Assets
64,038 GBP2025-02-28
103,983 GBP2024-02-29
Debtors
727,375 GBP2025-02-28
505,092 GBP2024-02-29
Cash at bank and in hand
49,272 GBP2025-02-28
85,748 GBP2024-02-29
Current Assets
776,647 GBP2025-02-28
590,840 GBP2024-02-29
Creditors
Amounts falling due within one year
1,836,289 GBP2025-02-28
1,468,032 GBP2024-02-29
Net Current Assets/Liabilities
1,059,642 GBP2025-02-28
877,192 GBP2024-02-29
Total Assets Less Current Liabilities
-995,604 GBP2025-02-28
-773,209 GBP2024-02-29
Net Assets/Liabilities
-995,604 GBP2025-02-28
-773,209 GBP2024-02-29
Equity
Called up share capital
255 GBP2025-02-28
255 GBP2024-02-29
Share premium
99,955 GBP2025-02-28
99,955 GBP2024-02-29
Capital redemption reserve
45 GBP2025-02-28
45 GBP2024-02-29
Retained earnings (accumulated losses)
-1,095,859 GBP2025-02-28
-873,464 GBP2024-02-29
Equity
-995,604 GBP2025-02-28
-773,209 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Development expenditure
72,150 GBP2025-02-28
Patents/Trademarks/Licences/Concessions
9,755 GBP2025-02-28
Intangible Assets - Gross Cost
81,905 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,100 GBP2025-02-28
24,050 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
48,100 GBP2025-02-28
24,050 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,050 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
24,050 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
24,050 GBP2025-02-28
48,100 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
9,755 GBP2025-02-28
9,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,692 GBP2025-02-28
28,692 GBP2024-02-29
Office equipment
58,007 GBP2025-02-28
56,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,699 GBP2025-02-28
85,365 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,496 GBP2025-02-28
15,757 GBP2024-02-29
Office equipment
34,970 GBP2025-02-28
23,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,466 GBP2025-02-28
39,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,739 GBP2024-03-01 ~ 2025-02-28
Office equipment
11,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
7,196 GBP2025-02-28
12,935 GBP2024-02-29
Office equipment
23,037 GBP2025-02-28
33,193 GBP2024-02-29
Trade Debtors/Trade Receivables
637,979 GBP2025-02-28
421,708 GBP2024-02-29
Amounts owed by group undertakings and participating interests
37,216 GBP2025-02-28
Other Debtors
52,180 GBP2025-02-28
83,384 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
298,050 GBP2025-02-28
808,121 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,013,742 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
72,079 GBP2025-02-28
149,517 GBP2024-02-29
Other Creditors
Amounts falling due within one year
452,418 GBP2025-02-28
510,394 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.01 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 shares2025-02-28
25,500 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-02-28
22,447 GBP2024-02-29
Between one and five year
21,125 GBP2025-02-28
22,667 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,625 GBP2025-02-28
45,114 GBP2024-02-29