Intangible Assets
3,989,085 GBP2024-02-29
854,791 GBP2023-02-28
Property, Plant & Equipment
1,166,982 GBP2024-02-29
189,186 GBP2023-02-28
Fixed Assets - Investments
2,095,000 GBP2024-02-29
2,095,000 GBP2023-02-28
Fixed Assets
7,251,067 GBP2024-02-29
3,138,977 GBP2023-02-28
Total Inventories
475,000 GBP2024-02-29
265,000 GBP2023-02-28
Debtors
Current
15,200 GBP2024-02-29
779,071 GBP2023-02-28
Cash at bank and in hand
863,453 GBP2024-02-29
334,388 GBP2023-02-28
Current Assets
1,353,653 GBP2024-02-29
1,378,459 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,283,799 GBP2024-02-29
-2,829,187 GBP2023-02-28
Net Current Assets/Liabilities
-2,230,146 GBP2024-02-29
-1,450,728 GBP2023-02-28
Total Assets Less Current Liabilities
5,020,921 GBP2024-02-29
1,688,249 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,442,881 GBP2024-02-29
Net Assets/Liabilities
1,578,040 GBP2024-02-29
1,688,249 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,576,040 GBP2024-02-29
1,686,249 GBP2023-02-28
Equity
1,578,040 GBP2024-02-29
1,688,249 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
5,733,172 GBP2024-02-29
2,046,562 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,744,087 GBP2024-02-29
1,191,771 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
552,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
772,129 GBP2024-02-29
200,254 GBP2023-02-28
Furniture and fittings
177,742 GBP2024-02-29
64,758 GBP2023-02-28
Office equipment
692 GBP2024-02-29
692 GBP2023-02-28
Plant and equipment
59,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,355 GBP2024-02-29
75,826 GBP2023-02-28
Office equipment
692 GBP2024-02-29
692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,008 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,008 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
766,121 GBP2024-02-29
200,254 GBP2023-02-28
Furniture and fittings
90,387 GBP2024-02-29
-11,068 GBP2023-02-28
Plant and equipment
59,752 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
318,073 GBP2024-02-29
4,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,328,388 GBP2024-02-29
270,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,351 GBP2024-02-29
4,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,406 GBP2024-02-29
81,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
250,722 GBP2024-02-29