Average Number of Employees
1002024-03-01 ~ 2025-02-28
1012023-03-01 ~ 2024-02-29
Property, Plant & Equipment
176,902 GBP2025-02-28
191,960 GBP2024-02-29
Fixed Assets
176,902 GBP2025-02-28
191,960 GBP2024-02-29
Debtors
Current
1,881,899 GBP2025-02-28
1,188,272 GBP2024-02-29
Cash at bank and in hand
1,902,568 GBP2025-02-28
913,547 GBP2024-02-29
Current Assets
3,784,467 GBP2025-02-28
2,101,819 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,048,756 GBP2025-02-28
Net Current Assets/Liabilities
2,735,711 GBP2025-02-28
1,752,198 GBP2024-02-29
Total Assets Less Current Liabilities
2,912,613 GBP2025-02-28
1,944,158 GBP2024-02-29
Net Assets/Liabilities
2,878,079 GBP2025-02-28
1,908,860 GBP2024-02-29
Equity
Called up share capital
7 GBP2025-02-28
7 GBP2024-02-29
Capital redemption reserve
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
2,878,069 GBP2025-02-28
1,908,850 GBP2024-02-29
Equity
2,878,079 GBP2025-02-28
1,908,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,677 GBP2025-02-28
85,540 GBP2024-02-29
Office equipment
48,629 GBP2025-02-28
45,699 GBP2024-02-29
Computers
346,377 GBP2025-02-28
310,870 GBP2024-02-29
Other
207,005 GBP2025-02-28
207,005 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
693,688 GBP2025-02-28
649,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,364 GBP2024-02-29
Office equipment
43,405 GBP2024-02-29
Computers
249,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
457,154 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,005 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,885 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
59,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,369 GBP2025-02-28
Office equipment
45,290 GBP2025-02-28
Computers
279,887 GBP2025-02-28
Other
107,240 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,786 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,308 GBP2025-02-28
3,176 GBP2024-02-29
Office equipment
3,339 GBP2025-02-28
2,294 GBP2024-02-29
Computers
66,490 GBP2025-02-28
61,707 GBP2024-02-29
Other
99,765 GBP2025-02-28
124,783 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
612,416 GBP2025-02-28
402,685 GBP2024-02-29
Other Debtors
Current
49,033 GBP2025-02-28
141,842 GBP2024-02-29
Prepayments/Accrued Income
Current
295,967 GBP2025-02-28
227,724 GBP2024-02-29
Trade Creditors/Trade Payables
Current
147,217 GBP2025-02-28
85,770 GBP2024-02-29
Taxation/Social Security Payable
Current
677,387 GBP2025-02-28
196,823 GBP2024-02-29
Other Creditors
Current
22,326 GBP2025-02-28
14,982 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
201,826 GBP2025-02-28
52,046 GBP2024-02-29
Creditors
Current
1,048,756 GBP2025-02-28
349,621 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2025-02-28
700 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0.012024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,192 GBP2025-02-28
110,500 GBP2024-02-29
Between one and five year
478,625 GBP2025-02-28
434,125 GBP2024-02-29
More than five year
50,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,817 GBP2025-02-28
594,625 GBP2024-02-29