Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,577,271 GBP2024-02-29
560,056 GBP2023-02-28
Fixed Assets - Investments
60 GBP2024-02-29
60 GBP2023-02-28
Fixed Assets
1,577,331 GBP2024-02-29
560,116 GBP2023-02-28
Total Inventories
23,128 GBP2024-02-29
48,948 GBP2023-02-28
Debtors
1,230,561 GBP2024-02-29
565,627 GBP2023-02-28
Cash at bank and in hand
1,321,366 GBP2024-02-29
1,449,829 GBP2023-02-28
Current Assets
2,575,055 GBP2024-02-29
2,064,404 GBP2023-02-28
Creditors
Current
1,744,833 GBP2024-02-29
1,037,481 GBP2023-02-28
Net Current Assets/Liabilities
830,222 GBP2024-02-29
1,026,923 GBP2023-02-28
Total Assets Less Current Liabilities
2,407,553 GBP2024-02-29
1,587,039 GBP2023-02-28
Creditors
Non-current
-38,438 GBP2024-02-29
Net Assets/Liabilities
2,327,032 GBP2024-02-29
1,575,854 GBP2023-02-28
Equity
Called up share capital
200,168 GBP2024-02-29
200,168 GBP2023-02-28
Revaluation reserve
449,476 GBP2024-02-29
477,616 GBP2023-02-28
Retained earnings (accumulated losses)
1,677,388 GBP2024-02-29
898,070 GBP2023-02-28
Equity
2,327,032 GBP2024-02-29
1,575,854 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,916 GBP2024-02-29
74,942 GBP2023-02-28
Furniture and fittings
41,160 GBP2024-02-29
20,886 GBP2023-02-28
Land and buildings
924,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,302 GBP2024-02-29
52,894 GBP2023-02-28
Furniture and fittings
13,787 GBP2024-02-29
9,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,160 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,408 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,160 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
917,840 GBP2024-02-29
Plant and equipment
49,614 GBP2024-02-29
22,048 GBP2023-02-28
Furniture and fittings
27,373 GBP2024-02-29
11,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,723 GBP2024-02-29
35,109 GBP2023-02-28
Computers
585,160 GBP2024-02-29
585,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,780,959 GBP2024-02-29
716,097 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-20,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,668 GBP2024-02-29
4,898 GBP2023-02-28
Computers
117,771 GBP2024-02-29
88,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,688 GBP2024-02-29
156,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,787 GBP2023-03-01 ~ 2024-02-29
Computers
29,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
115,055 GBP2024-02-29
30,211 GBP2023-02-28
Computers
467,389 GBP2024-02-29
496,645 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
977,825 GBP2024-02-29
372,057 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
32,742 GBP2024-02-29
4,716 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
219,994 GBP2024-02-29
188,854 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,230,561 GBP2024-02-29
565,627 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,807 GBP2024-02-29
375 GBP2023-02-28
Trade Creditors/Trade Payables
Current
601,654 GBP2024-02-29
516,666 GBP2023-02-28
Amounts owed to group undertakings
Current
827 GBP2024-02-29
1,340 GBP2023-02-28
Other Taxation & Social Security Payable
Current
423,399 GBP2024-02-29
332,493 GBP2023-02-28
Other Creditors
Current
708,146 GBP2024-02-29
186,607 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,438 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,168 shares2024-02-29