Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Intangible Assets
1,030 GBP2023-02-28
2,797 GBP2022-02-28
Property, Plant & Equipment
433,356 GBP2023-02-28
343,772 GBP2022-02-28
Fixed Assets
434,386 GBP2023-02-28
346,569 GBP2022-02-28
Total Inventories
6,600 GBP2023-02-28
5,288 GBP2022-02-28
Debtors
378,278 GBP2023-02-28
281,066 GBP2022-02-28
Cash at bank and in hand
852 GBP2023-02-28
10,951 GBP2022-02-28
Current Assets
385,730 GBP2023-02-28
297,305 GBP2022-02-28
Creditors
Current
989,151 GBP2023-02-28
519,956 GBP2022-02-28
Net Current Assets/Liabilities
-603,421 GBP2023-02-28
-222,651 GBP2022-02-28
Total Assets Less Current Liabilities
-169,035 GBP2023-02-28
123,918 GBP2022-02-28
Net Assets/Liabilities
-375,533 GBP2023-02-28
66,235 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-375,534 GBP2023-02-28
66,234 GBP2022-02-28
Equity
-375,533 GBP2023-02-28
66,235 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,300 GBP2023-02-28
5,300 GBP2022-02-28
Intangible Assets - Gross Cost
5,301 GBP2023-02-28
5,300 GBP2022-02-28
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,270 GBP2023-02-28
2,503 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,271 GBP2023-02-28
2,503 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2022-03-01 ~ 2023-02-28
Other than goodwill
1,767 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,768 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-02-28
Intangible Assets
Other than goodwill
1,030 GBP2023-02-28
2,797 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,490 GBP2023-02-28
243,579 GBP2022-02-28
Furniture and fittings
260,051 GBP2023-02-28
166,734 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,274 GBP2023-02-28
92,860 GBP2022-02-28
Furniture and fittings
89,879 GBP2023-02-28
38,833 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,414 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
51,046 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
169,216 GBP2023-02-28
150,719 GBP2022-02-28
Furniture and fittings
170,172 GBP2023-02-28
127,901 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,972 GBP2023-02-28
9,972 GBP2022-02-28
Computers
4,453 GBP2023-02-28
4,453 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
691,453 GBP2023-02-28
485,840 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,050 GBP2023-02-28
2,075 GBP2022-02-28
Computers
1,565 GBP2023-02-28
451 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,097 GBP2023-02-28
142,068 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,975 GBP2022-03-01 ~ 2023-02-28
Computers
1,114 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,029 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
5,922 GBP2023-02-28
7,897 GBP2022-02-28
Computers
2,888 GBP2023-02-28
4,002 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
87,469 GBP2023-02-28
84,904 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
197,040 GBP2023-02-28
181,266 GBP2022-02-28
Other Debtors
Non-current, Amounts falling due after one year
181,238 GBP2023-02-28
99,800 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
569 GBP2023-02-28
7,827 GBP2022-02-28
Other Taxation & Social Security Payable
Current
121,285 GBP2023-02-28
49,506 GBP2022-02-28
Other Creditors
Current
700,022 GBP2023-02-28
296,214 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Other Creditors
Non-current
183,998 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,100 GBP2023-02-28
116,000 GBP2022-02-28
Between one and five year
1,313,561 GBP2023-02-28
464,000 GBP2022-02-28
More than five year
1,147,947 GBP2023-02-28
404,321 GBP2022-02-28
All periods
2,796,608 GBP2023-02-28
984,321 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,183 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28