Property, Plant & Equipment
295,343 GBP2025-02-28
112,972 GBP2024-02-29
Debtors
2,008,977 GBP2025-02-28
1,365,183 GBP2024-02-29
Cash at bank and in hand
368,781 GBP2025-02-28
513,671 GBP2024-02-29
Current Assets
2,400,976 GBP2025-02-28
1,908,274 GBP2024-02-29
Creditors
Amounts falling due within one year
-531,055 GBP2025-02-28
-395,419 GBP2024-02-29
Net Current Assets/Liabilities
1,869,921 GBP2025-02-28
1,512,855 GBP2024-02-29
Total Assets Less Current Liabilities
2,165,264 GBP2025-02-28
1,625,827 GBP2024-02-29
Creditors
Amounts falling due after one year
-166,974 GBP2025-02-28
-42,482 GBP2024-02-29
Net Assets/Liabilities
1,967,166 GBP2025-02-28
1,555,102 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,967,066 GBP2025-02-28
1,555,002 GBP2024-02-29
Equity
1,967,166 GBP2025-02-28
1,555,102 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
431,892 GBP2025-02-28
161,017 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,549 GBP2025-02-28
48,045 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
295,343 GBP2025-02-28
112,972 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
509,731 GBP2025-02-28
480,153 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,499,246 GBP2025-02-28
Current, Amounts falling due within one year
885,030 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,008,977 GBP2025-02-28
Current, Amounts falling due within one year
1,365,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
199,318 GBP2025-02-28
179,413 GBP2024-02-29
Other Taxation & Social Security Payable
Current
303,366 GBP2025-02-28
202,777 GBP2024-02-29
Other Creditors
Current
28,371 GBP2025-02-28
13,229 GBP2024-02-29
Creditors
Current
531,055 GBP2025-02-28
395,419 GBP2024-02-29
Other Creditors
Non-current
166,974 GBP2025-02-28
42,482 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248 GBP2025-02-28
993 GBP2024-02-29