Intangible Assets
6,650 GBP2024-02-29
12,691 GBP2023-02-28
Property, Plant & Equipment
22,436 GBP2024-02-29
30,664 GBP2023-02-28
Fixed Assets
29,086 GBP2024-02-29
43,355 GBP2023-02-28
Debtors
72,583 GBP2024-02-29
120,489 GBP2023-02-28
Cash at bank and in hand
724 GBP2024-02-29
976,429 GBP2023-02-28
Current Assets
21,699,125 GBP2024-02-29
21,455,161 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,429,917 GBP2024-02-29
-20,190,063 GBP2023-02-28
Net Current Assets/Liabilities
11,269,208 GBP2024-02-29
1,265,098 GBP2023-02-28
Total Assets Less Current Liabilities
11,298,294 GBP2024-02-29
1,308,453 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,577,995 GBP2024-02-29
-3,614,023 GBP2023-02-28
Net Assets/Liabilities
-5,279,701 GBP2024-02-29
-2,305,570 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-5,279,801 GBP2024-02-29
-2,305,670 GBP2023-02-28
Equity
-5,279,701 GBP2024-02-29
-2,305,570 GBP2023-02-28
Intangible Assets - Gross Cost
Computer software
50,067 GBP2024-02-29
43,067 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,945 GBP2024-02-29
21,945 GBP2023-02-28
Furniture and fittings
27,211 GBP2024-02-29
25,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,156 GBP2024-02-29
47,839 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,166 GBP2024-02-29
8,777 GBP2023-02-28
Furniture and fittings
13,554 GBP2024-02-29
8,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,720 GBP2024-02-29
17,175 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,389 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,779 GBP2024-02-29
13,168 GBP2023-02-28
Furniture and fittings
13,657 GBP2024-02-29
17,496 GBP2023-02-28
Other Debtors
Current
72,583 GBP2024-02-29
120,489 GBP2023-02-28
Other Remaining Borrowings
Current
9,041,449 GBP2024-02-29
8,374,289 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,005,239 GBP2024-02-29
1,773,250 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
9,735,262 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
383,229 GBP2024-02-29
307,262 GBP2023-02-28
Creditors
Current
10,429,917 GBP2024-02-29
20,190,063 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-02-29
3,614,023 GBP2023-02-28
Creditors
Non-current
16,577,995 GBP2024-02-29
3,614,023 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29