Property, Plant & Equipment
472,350 GBP2023-02-28
455,800 GBP2022-02-28
Debtors
151,704 GBP2023-02-28
124,907 GBP2022-02-28
Cash at bank and in hand
28,219 GBP2023-02-28
256,797 GBP2022-02-28
Current Assets
179,923 GBP2023-02-28
381,704 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,004,590 GBP2023-02-28
-388,143 GBP2022-02-28
Net Current Assets/Liabilities
-824,667 GBP2023-02-28
-6,439 GBP2022-02-28
Total Assets Less Current Liabilities
-352,317 GBP2023-02-28
449,361 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-155,361 GBP2023-02-28
-191,848 GBP2022-02-28
Net Assets/Liabilities
-507,678 GBP2023-02-28
257,513 GBP2022-02-28
Equity
Called up share capital
240 GBP2023-02-28
237 GBP2022-02-28
Share premium
2,390,930 GBP2023-02-28
2,244,984 GBP2022-02-28
Retained earnings (accumulated losses)
-2,898,848 GBP2023-02-28
-1,987,708 GBP2022-02-28
Equity
-507,678 GBP2023-02-28
257,513 GBP2022-02-28
Average Number of Employees
772022-03-01 ~ 2023-02-28
662021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
857,722 GBP2023-02-28
695,940 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-2,673 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
385,372 GBP2023-02-28
240,140 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
147,905 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,673 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
472,350 GBP2023-02-28
455,800 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
143,459 GBP2023-02-28
115,990 GBP2022-02-28
Other Debtors
Amounts falling due within one year
8,245 GBP2023-02-28
8,917 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
151,704 GBP2023-02-28
124,907 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
195,706 GBP2023-02-28
115,362 GBP2022-02-28
Trade Creditors/Trade Payables
Current
204,376 GBP2023-02-28
70,574 GBP2022-02-28
Other Taxation & Social Security Payable
Current
446,883 GBP2023-02-28
171,259 GBP2022-02-28
Other Creditors
Current
157,625 GBP2023-02-28
30,948 GBP2022-02-28
Creditors
Current
1,004,590 GBP2023-02-28
388,143 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
155,361 GBP2023-02-28
191,848 GBP2022-02-28
Equity
Called up share capital
240 GBP2023-02-28
237 GBP2022-02-28