Average Number of Employees
772023-03-01 ~ 2024-02-29
692022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,192 GBP2024-02-29
37,335 GBP2023-02-28
Debtors
1,864,799 GBP2024-02-29
1,427,833 GBP2023-02-28
Cash at bank and in hand
1,305,551 GBP2024-02-29
2,026,075 GBP2023-02-28
Current Assets
3,170,350 GBP2024-02-29
3,453,908 GBP2023-02-28
Creditors
Amounts falling due within one year
1,898,788 GBP2024-02-29
1,176,362 GBP2023-02-28
Net Current Assets/Liabilities
1,271,562 GBP2024-02-29
2,277,546 GBP2023-02-28
Total Assets Less Current Liabilities
1,289,754 GBP2024-02-29
2,314,881 GBP2023-02-28
Net Assets/Liabilities
1,289,754 GBP2024-02-29
2,314,881 GBP2023-02-28
Equity
Called up share capital
134 GBP2024-02-29
134 GBP2023-02-28
Share premium
6,088,053 GBP2024-02-29
6,088,053 GBP2023-02-28
Retained earnings (accumulated losses)
-4,880,931 GBP2024-02-29
-3,828,166 GBP2023-02-28
Equity
1,289,754 GBP2024-02-29
2,314,881 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-03-01 ~ 2024-02-29
Office equipment
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,745 GBP2024-02-29
17,487 GBP2023-02-28
Office equipment
76,057 GBP2024-02-29
72,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,802 GBP2024-02-29
89,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,578 GBP2024-02-29
7,664 GBP2023-02-28
Office equipment
70,032 GBP2024-02-29
44,682 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,610 GBP2024-02-29
52,346 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,914 GBP2023-03-01 ~ 2024-02-29
Office equipment
25,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,264 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,167 GBP2024-02-29
9,823 GBP2023-02-28
Office equipment
6,025 GBP2024-02-29
27,512 GBP2023-02-28
Trade Debtors/Trade Receivables
1,384,189 GBP2024-02-29
983,668 GBP2023-02-28
Other Debtors
480,610 GBP2024-02-29
444,165 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
837,536 GBP2024-02-29
711,345 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
491,558 GBP2024-02-29
398,625 GBP2023-02-28
Other Creditors
Amounts falling due within one year
569,694 GBP2024-02-29
66,392 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,821 GBP2024-02-29
480,000 GBP2023-02-28
Between one and five year
879,015 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,338,836 GBP2024-02-29
480,000 GBP2023-02-28