Property, Plant & Equipment
29,573 GBP2025-02-28
23,544 GBP2024-02-29
Total Inventories
13,344 GBP2025-02-28
8,326 GBP2024-02-29
Debtors
267,194 GBP2025-02-28
312,569 GBP2024-02-29
Cash at bank and in hand
495,508 GBP2025-02-28
371,745 GBP2024-02-29
Current Assets
776,046 GBP2025-02-28
692,640 GBP2024-02-29
Net Current Assets/Liabilities
405,283 GBP2025-02-28
283,979 GBP2024-02-29
Net Assets/Liabilities
434,856 GBP2025-02-28
307,523 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
982 GBP2025-02-28
982 GBP2024-02-29
Furniture and fittings
4,619 GBP2025-02-28
3,558 GBP2024-02-29
Computers
46,382 GBP2025-02-28
32,658 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,983 GBP2025-02-28
37,198 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-2,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301 GBP2025-02-28
131 GBP2024-02-29
Furniture and fittings
1,326 GBP2025-02-28
554 GBP2024-02-29
Computers
20,783 GBP2025-02-28
12,969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,410 GBP2025-02-28
13,654 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
772 GBP2024-03-01 ~ 2025-02-28
Computers
9,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
681 GBP2025-02-28
851 GBP2024-02-29
Furniture and fittings
3,293 GBP2025-02-28
3,004 GBP2024-02-29
Computers
25,599 GBP2025-02-28
19,689 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,385 GBP2025-02-28
225,286 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
25,334 GBP2025-02-28
86,498 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,475 GBP2025-02-28
785 GBP2024-02-29
Debtors
Amounts falling due within one year
267,194 GBP2025-02-28
312,569 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
47,725 GBP2025-02-28
47,710 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
245,748 GBP2025-02-28
122,916 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
124,010 GBP2025-02-28
109,605 GBP2024-02-29
Other Creditors
Amounts falling due within one year
701 GBP2025-02-28
-288 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-73,500 GBP2025-02-28
-15,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
363 GBP2025-02-28
333 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29