Administrative Expenses
-1,945,243 GBP2024-03-01 ~ 2025-02-28
-1,420,720 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-35,777 GBP2024-03-01 ~ 2025-02-28
-25,763 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-207,841 GBP2024-03-01 ~ 2025-02-28
82,567 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,556 GBP2024-03-01 ~ 2025-02-28
-22,922 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-192,285 GBP2024-03-01 ~ 2025-02-28
59,645 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
11,043 GBP2025-02-28
12,721 GBP2024-02-29
Property, Plant & Equipment
64,566 GBP2025-02-28
39,248 GBP2024-02-29
Fixed Assets
75,609 GBP2025-02-28
51,969 GBP2024-02-29
Debtors
308,144 GBP2025-02-28
242,838 GBP2024-02-29
Cash at bank and in hand
128,993 GBP2025-02-28
225,700 GBP2024-02-29
Current Assets
1,829,294 GBP2025-02-28
1,774,010 GBP2024-02-29
Net Current Assets/Liabilities
1,032,095 GBP2025-02-28
941,911 GBP2024-02-29
Total Assets Less Current Liabilities
1,107,704 GBP2025-02-28
993,880 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-705,658 GBP2025-02-28
Net Assets/Liabilities
387,680 GBP2025-02-28
479,965 GBP2024-02-29
Equity
Called up share capital
300,000 GBP2025-02-28
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Retained earnings (accumulated losses)
87,680 GBP2025-02-28
279,965 GBP2024-02-29
220,320 GBP2023-02-28
Equity
387,680 GBP2025-02-28
479,965 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-192,285 GBP2024-03-01 ~ 2025-02-28
59,645 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
100,000 GBP2024-03-01 ~ 2025-02-28
Issue of Equity Instruments
100,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
262024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
61,702 GBP2025-02-28
22,744 GBP2024-02-29
Other
85,386 GBP2025-02-28
55,872 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,088 GBP2025-02-28
78,616 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,267 GBP2025-02-28
6,823 GBP2024-02-29
Other
50,255 GBP2025-02-28
32,545 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,522 GBP2025-02-28
39,368 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,444 GBP2024-03-01 ~ 2025-02-28
Other
17,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-36 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
29,435 GBP2025-02-28
15,921 GBP2024-02-29
Other
35,131 GBP2025-02-28
23,327 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
172,568 GBP2025-02-28
139,702 GBP2024-02-29
Other Debtors
Amounts falling due within one year
135,576 GBP2025-02-28
103,136 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
308,144 GBP2025-02-28
242,838 GBP2024-02-29
Trade Creditors/Trade Payables
Current
580,147 GBP2025-02-28
620,658 GBP2024-02-29
Other Taxation & Social Security Payable
Current
143,847 GBP2025-02-28
167,861 GBP2024-02-29
Other Creditors
Current
73,205 GBP2025-02-28
43,580 GBP2024-02-29
Creditors
Current
797,199 GBP2025-02-28
832,099 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
705,658 GBP2025-02-28
504,041 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,708 GBP2025-02-28