Average Number of Employees
142023-03-01 ~ 2023-12-31
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
402,848 GBP2023-12-31
179,412 GBP2023-02-28
Fixed Assets
402,848 GBP2023-12-31
179,412 GBP2023-02-28
Debtors
Current
802,469 GBP2023-12-31
424,876 GBP2023-02-28
Cash at bank and in hand
5,938,082 GBP2023-12-31
1,401,470 GBP2023-02-28
Current Assets
6,740,551 GBP2023-12-31
1,826,346 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-415,725 GBP2023-12-31
-175,197 GBP2023-02-28
Net Current Assets/Liabilities
6,324,826 GBP2023-12-31
1,651,149 GBP2023-02-28
Total Assets Less Current Liabilities
6,727,674 GBP2023-12-31
1,830,561 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,830 GBP2023-12-31
-330,845 GBP2023-02-28
Net Assets/Liabilities
6,710,844 GBP2023-12-31
1,499,716 GBP2023-02-28
Equity
Called up share capital
233 GBP2023-12-31
159 GBP2023-02-28
Share premium
9,706,628 GBP2023-12-31
3,121,672 GBP2023-02-28
Retained earnings (accumulated losses)
-2,996,017 GBP2023-12-31
-1,622,115 GBP2023-02-28
Equity
6,710,844 GBP2023-12-31
1,499,716 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,445 GBP2023-12-31
182,003 GBP2023-02-28
Office equipment
15,198 GBP2023-12-31
9,268 GBP2023-02-28
Computers
55,034 GBP2023-12-31
26,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
545,243 GBP2023-12-31
241,417 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,506 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,506 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,512 GBP2023-02-28
Office equipment
3,280 GBP2023-02-28
Computers
9,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,005 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,800 GBP2023-03-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,909 GBP2023-03-01 ~ 2023-12-31
Computers, Owned/Freehold
10,039 GBP2023-03-01 ~ 2023-12-31
Owned/Freehold
80,848 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-458 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,854 GBP2023-12-31
Office equipment
6,189 GBP2023-12-31
Computers
19,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,395 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
298,591 GBP2023-12-31
137,491 GBP2023-02-28
Office equipment
9,009 GBP2023-12-31
5,988 GBP2023-02-28
Computers
35,934 GBP2023-12-31
17,612 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
37,703 GBP2023-12-31
58,217 GBP2023-02-28
Other Debtors
Current
398,549 GBP2023-12-31
320,769 GBP2023-02-28
Prepayments/Accrued Income
Current
366,217 GBP2023-12-31
45,890 GBP2023-02-28
Trade Creditors/Trade Payables
Current
201,799 GBP2023-12-31
25,938 GBP2023-02-28
Taxation/Social Security Payable
Current
41,552 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
40,393 GBP2023-12-31
40,393 GBP2023-02-28
Other Creditors
Current
3,876 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
173,533 GBP2023-12-31
63,438 GBP2023-02-28
Creditors
Current
415,725 GBP2023-12-31
175,197 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,830 GBP2023-12-31
50,491 GBP2023-02-28
Other Creditors
Non-current
280,354 GBP2023-02-28
Creditors
Non-current
16,830 GBP2023-12-31
330,845 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,086,957 shares2023-12-31
1,086,957 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.00012023-03-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
498,196 shares2023-12-31
498,196 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.00012023-03-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
743,413 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-03-01 ~ 2023-12-31