Turnover/Revenue
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,053,132 GBP2023-03-01 ~ 2024-02-28
-1,826,048 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-1,396,543 GBP2023-03-01 ~ 2024-02-28
-1,500,178 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-28
-105,240 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,396,543 GBP2023-03-01 ~ 2024-02-28
-1,605,418 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,613 GBP2023-03-01 ~ 2024-02-28
27,444 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-1,438,156 GBP2023-03-01 ~ 2024-02-28
-1,577,974 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
64,828 GBP2024-02-28
1,922 GBP2023-02-28
Property, Plant & Equipment
167,944 GBP2024-02-28
142,809 GBP2023-02-28
Fixed Assets - Investments
1,207,100 GBP2024-02-28
1,207,100 GBP2023-02-28
Fixed Assets
1,439,872 GBP2024-02-28
1,351,831 GBP2023-02-28
Total Inventories
35,208 GBP2024-02-28
32,967 GBP2023-02-28
Debtors
8,949,000 GBP2024-02-28
2,171,563 GBP2023-02-28
Cash at bank and in hand
47,742 GBP2024-02-28
51,357 GBP2023-02-28
Current Assets
9,031,950 GBP2024-02-28
2,255,887 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,078,252 GBP2023-02-28
Net Current Assets/Liabilities
-5,327,209 GBP2024-02-28
-3,822,365 GBP2023-02-28
Total Assets Less Current Liabilities
-3,887,337 GBP2024-02-28
-2,470,534 GBP2023-02-28
Net Assets/Liabilities
-3,908,690 GBP2024-02-28
-2,470,534 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-3,908,790 GBP2024-02-28
-2,470,634 GBP2023-02-28
-892,660 GBP2022-02-28
Equity
-3,908,690 GBP2024-02-28
-2,470,534 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,438,156 GBP2023-03-01 ~ 2024-02-28
-1,577,974 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
67,250 GBP2023-03-01 ~ 2024-02-28
57,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
21,081 GBP2023-03-01 ~ 2024-02-28
10,490 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Wages/Salaries
943,858 GBP2023-03-01 ~ 2024-02-28
859,062 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
148,104 GBP2023-03-01 ~ 2024-02-28
101,296 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,092 GBP2023-03-01 ~ 2024-02-28
92,282 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,212,054 GBP2023-03-01 ~ 2024-02-28
1,052,640 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
480,540 GBP2023-03-01 ~ 2024-02-28
382,279 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,500 GBP2023-03-01 ~ 2024-02-28
-27,444 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
66,778 GBP2024-02-28
2,402 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,950 GBP2024-02-28
480 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,470 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
64,828 GBP2024-02-28
1,922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,432 GBP2024-02-28
79,320 GBP2023-02-28
Plant and equipment
60,139 GBP2024-02-28
39,035 GBP2023-02-28
Furniture and fittings
39,429 GBP2024-02-28
39,429 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
204,000 GBP2024-02-28
157,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,365 GBP2024-02-28
2,187 GBP2023-02-28
Plant and equipment
17,178 GBP2024-02-28
8,160 GBP2023-02-28
Furniture and fittings
12,513 GBP2024-02-28
4,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,056 GBP2024-02-28
14,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,178 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
9,018 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,885 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,081 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
98,067 GBP2024-02-28
77,133 GBP2023-02-28
Plant and equipment
42,961 GBP2024-02-28
30,875 GBP2023-02-28
Furniture and fittings
26,916 GBP2024-02-28
34,801 GBP2023-02-28
Finished Goods/Goods for Resale
35,208 GBP2024-02-28
32,967 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,048 GBP2024-02-28
39,551 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
8,081,856 GBP2024-02-28
1,336,017 GBP2023-02-28
Other Debtors
Current
481,834 GBP2024-02-28
661,889 GBP2023-02-28
Prepayments/Accrued Income
Current
326,262 GBP2024-02-28
110,254 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
0 GBP2024-02-28
23,852 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,949,000 GBP2024-02-28
Current, Amounts falling due within one year
2,171,563 GBP2023-02-28
Trade Creditors/Trade Payables
Current
158,204 GBP2024-02-28
147,313 GBP2023-02-28
Amounts owed to group undertakings
Current
12,940,909 GBP2024-02-28
4,273,549 GBP2023-02-28
Other Taxation & Social Security Payable
Current
618,510 GBP2024-02-28
118,952 GBP2023-02-28
Other Creditors
Current
534,982 GBP2024-02-28
1,378,253 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
106,554 GBP2024-02-28
160,185 GBP2023-02-28
Creditors
Current
14,359,159 GBP2024-02-28
6,078,252 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,356 GBP2024-02-28
33,500 GBP2023-02-28
Between two and five year
96,575 GBP2024-02-28
103,292 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,931 GBP2024-02-28
136,792 GBP2023-02-28