Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
1,030 GBP2023-02-28
Property, Plant & Equipment
679,592 GBP2024-02-29
433,356 GBP2023-02-28
Fixed Assets
679,592 GBP2024-02-29
434,386 GBP2023-02-28
Total Inventories
6,600 GBP2024-02-29
6,600 GBP2023-02-28
Debtors
361,463 GBP2024-02-29
378,278 GBP2023-02-28
Cash at bank and in hand
18,490 GBP2024-02-29
852 GBP2023-02-28
Current Assets
386,553 GBP2024-02-29
385,730 GBP2023-02-28
Creditors
Current
2,159,806 GBP2024-02-29
989,151 GBP2023-02-28
Net Current Assets/Liabilities
-1,773,253 GBP2024-02-29
-603,421 GBP2023-02-28
Total Assets Less Current Liabilities
-1,093,661 GBP2024-02-29
-169,035 GBP2023-02-28
Creditors
Non-current
216,923 GBP2024-02-29
206,498 GBP2023-02-28
Net Assets/Liabilities
-1,310,584 GBP2024-02-29
-375,533 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-1,310,585 GBP2024-02-29
-375,534 GBP2023-02-28
Equity
-1,310,584 GBP2024-02-29
-375,533 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Other than goodwill
5,300 GBP2023-02-28
Intangible Assets - Gross Cost
5,301 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Other than goodwill
5,300 GBP2024-02-29
4,270 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,301 GBP2024-02-29
4,271 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,030 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,030 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,490 GBP2024-02-29
315,490 GBP2023-02-28
Furniture and fittings
630,659 GBP2024-02-29
260,051 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,582 GBP2024-02-29
146,274 GBP2023-02-28
Furniture and fittings
162,475 GBP2024-02-29
89,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,308 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
72,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
126,908 GBP2024-02-29
169,216 GBP2023-02-28
Furniture and fittings
468,184 GBP2024-02-29
170,172 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,972 GBP2024-02-29
9,972 GBP2023-02-28
Computers
6,577 GBP2024-02-29
4,453 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,064,185 GBP2024-02-29
691,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,530 GBP2024-02-29
4,050 GBP2023-02-28
Computers
2,873 GBP2024-02-29
1,565 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,593 GBP2024-02-29
258,097 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,480 GBP2023-03-01 ~ 2024-02-29
Computers
1,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
4,442 GBP2024-02-29
5,922 GBP2023-02-28
Computers
3,704 GBP2024-02-29
2,888 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,878 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
99,273 GBP2024-02-29
Current, Amounts falling due within one year
87,469 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
180,225 GBP2024-02-29
Current, Amounts falling due within one year
197,040 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
181,238 GBP2024-02-29
181,238 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,320 GBP2024-02-29
569 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,278 GBP2024-02-29
121,285 GBP2023-02-28
Other Creditors
Current
1,865,600 GBP2024-02-29
700,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Non-current
204,423 GBP2024-02-29
183,998 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,100 GBP2024-02-29
335,100 GBP2023-02-28
Between one and five year
1,984,300 GBP2024-02-29
1,313,561 GBP2023-02-28
More than five year
2,103,627 GBP2024-02-29
1,147,947 GBP2023-02-28
All periods
4,588,027 GBP2024-02-29
2,796,608 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29