Intangible Assets
22,944 GBP2024-12-31
48,507 GBP2024-02-29
Property, Plant & Equipment
101,652 GBP2024-12-31
123,730 GBP2024-02-29
Fixed Assets
124,596 GBP2024-12-31
172,237 GBP2024-02-29
Debtors
408,602 GBP2024-12-31
286,087 GBP2024-02-29
Cash at bank and in hand
709,073 GBP2024-12-31
160,725 GBP2024-02-29
Current Assets
1,712,213 GBP2024-12-31
1,056,655 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-212,585 GBP2024-02-29
Net Current Assets/Liabilities
551,652 GBP2024-12-31
844,070 GBP2024-02-29
Total Assets Less Current Liabilities
676,248 GBP2024-12-31
1,016,307 GBP2024-02-29
Equity
Called up share capital
10,377,946 GBP2024-12-31
10,174,232 GBP2024-02-29
Share premium
1,497,304 GBP2024-12-31
0 GBP2024-02-29
Retained earnings (accumulated losses)
-11,199,002 GBP2024-12-31
-9,157,925 GBP2024-02-29
Equity
676,248 GBP2024-12-31
1,016,307 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2024-12-31
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
23,333 GBP2024-12-31
256,688 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
322,259 GBP2024-12-31
322,259 GBP2024-02-29
Plant and equipment
5,718 GBP2024-12-31
5,718 GBP2024-02-29
Furniture and fittings
33,854 GBP2024-12-31
19,120 GBP2024-02-29
Computers
65,101 GBP2024-12-31
61,754 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
426,932 GBP2024-12-31
408,851 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-03-01 ~ 2024-12-31
Computers
-5,421 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,421 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,790 GBP2024-12-31
837 GBP2024-02-29
Furniture and fittings
10,111 GBP2024-12-31
7,001 GBP2024-02-29
Computers
41,403 GBP2024-12-31
35,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,280 GBP2024-12-31
285,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,974 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
953 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
3,110 GBP2024-03-01 ~ 2024-12-31
Computers
10,508 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,545 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-03-01 ~ 2024-12-31
Computers
-4,386 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,386 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,283 GBP2024-12-31
Plant and equipment
3,928 GBP2024-12-31
4,881 GBP2024-02-29
Furniture and fittings
23,743 GBP2024-12-31
12,119 GBP2024-02-29
Computers
23,698 GBP2024-12-31
26,473 GBP2024-02-29
Land and buildings, Owned/Freehold
80,257 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,502 GBP2024-12-31
1,122 GBP2024-02-29
Other Debtors
Current
165,420 GBP2024-12-31
160,150 GBP2024-02-29
Prepayments/Accrued Income
Current
237,680 GBP2024-12-31
124,815 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
408,602 GBP2024-12-31
Current, Amounts falling due within one year
286,087 GBP2024-02-29
Other Remaining Borrowings
Current
850,000 GBP2024-12-31
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
203,816 GBP2024-12-31
119,445 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,445 GBP2024-12-31
25,142 GBP2024-02-29
Other Creditors
Current
5,127 GBP2024-12-31
3,504 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
81,173 GBP2024-12-31
64,494 GBP2024-02-29
Creditors
Current
1,160,561 GBP2024-12-31
212,585 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,174,232 shares2024-12-31
7,771,600 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,371,414 shares2024-12-31
0 shares2024-02-29
Equity
Called up share capital
10,377,946 GBP2024-12-31
10,174,232 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,434 GBP2024-12-31
109,658 GBP2024-02-29