Property, Plant & Equipment
13,304 GBP2025-02-28
4,969 GBP2024-02-29
Amounts invested in assets
125,490 GBP2025-02-28
84,248 GBP2024-02-29
Fixed Assets
138,794 GBP2025-02-28
89,217 GBP2024-02-29
Debtors
752,777 GBP2025-02-28
201,535 GBP2024-02-29
Cash at bank and in hand
2,291,403 GBP2025-02-28
1,103,966 GBP2024-02-29
Current Assets
3,044,180 GBP2025-02-28
1,305,501 GBP2024-02-29
Net Current Assets/Liabilities
3,002,446 GBP2025-02-28
1,280,964 GBP2024-02-29
Total Assets Less Current Liabilities
3,141,240 GBP2025-02-28
1,370,181 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,747,000 GBP2025-02-28
Net Assets/Liabilities
1,394,240 GBP2025-02-28
1,370,181 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2025-02-28
483 GBP2024-02-29
Computers
16,733 GBP2025-02-28
6,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,453 GBP2025-02-28
6,603 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-2,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2025-02-28
139 GBP2024-02-29
Computers
3,835 GBP2025-02-28
1,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,149 GBP2025-02-28
1,634 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-03-01 ~ 2025-02-28
Computers
3,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
406 GBP2025-02-28
344 GBP2024-02-29
Computers
12,898 GBP2025-02-28
4,625 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,473 GBP2025-02-28
11,002 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,043 GBP2025-02-28
Other Debtors
Amounts falling due within one year
20,563 GBP2025-02-28
45,516 GBP2024-02-29
Debtors
Amounts falling due within one year
752,777 GBP2025-02-28
201,535 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,241 GBP2025-02-28
3,449 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,519 GBP2025-02-28
16,368 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,974 GBP2025-02-28
3,236 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,484 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,747,000 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
4,927,017 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
492.70 GBP2024-03-01 ~ 2025-02-28
455.29 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
1,050,724 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
105.07 GBP2024-03-01 ~ 2025-02-28
83.33 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29