Property, Plant & Equipment
1,574,251 GBP2024-02-28
321,137 GBP2023-02-28
Fixed Assets - Investments
293,759 GBP2024-02-28
124,209 GBP2023-02-28
Fixed Assets
1,868,010 GBP2024-02-28
445,346 GBP2023-02-28
Debtors
1,544,683 GBP2024-02-28
983,275 GBP2023-02-28
Cash at bank and in hand
123,355 GBP2024-02-28
161,395 GBP2023-02-28
Current Assets
1,731,638 GBP2024-02-28
1,207,170 GBP2023-02-28
Net Current Assets/Liabilities
279,549 GBP2024-02-28
227,316 GBP2023-02-28
Total Assets Less Current Liabilities
2,147,559 GBP2024-02-28
672,662 GBP2023-02-28
Creditors
Non-current
-1,678,317 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
468,263 GBP2024-02-28
643,001 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
468,063 GBP2024-02-28
642,801 GBP2023-02-28
Equity
468,263 GBP2024-02-28
643,001 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-28
422022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,682 GBP2023-03-01 ~ 2024-02-28
2,136 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,682 GBP2023-03-01 ~ 2024-02-28
12,795 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
2,525,926 GBP2024-02-28
786,848 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,675 GBP2024-02-28
465,712 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,963 GBP2023-03-01 ~ 2024-02-28
Other Investments Other Than Loans
293,759 GBP2024-02-28
124,209 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
465,753 GBP2024-02-28
443,612 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,078,930 GBP2024-02-28
539,663 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,544,683 GBP2024-02-28
983,275 GBP2023-02-28
Trade Creditors/Trade Payables
Current
655,964 GBP2024-02-28
633,780 GBP2023-02-28
Corporation Tax Payable
Current
156 GBP2024-02-28
10,659 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,323 GBP2024-02-28
18,387 GBP2023-02-28
Other Creditors
Current
794,646 GBP2024-02-28
317,028 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28