Property, Plant & Equipment
163,036 GBP2024-02-29
151,801 GBP2023-02-28
Fixed Assets
163,036 GBP2024-02-29
151,801 GBP2023-02-28
Debtors
Amounts falling due within one year
530,392 GBP2024-02-29
167,486 GBP2023-02-28
Amounts falling due after one year
16,690 GBP2024-02-29
Cash at bank and in hand
322,574 GBP2024-02-29
1,619,724 GBP2023-02-28
Current Assets
869,656 GBP2024-02-29
1,787,210 GBP2023-02-28
Net Current Assets/Liabilities
784,749 GBP2024-02-29
1,746,615 GBP2023-02-28
Total Assets Less Current Liabilities
947,785 GBP2024-02-29
1,898,416 GBP2023-02-28
Net Assets/Liabilities
947,785 GBP2024-02-29
1,898,416 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Share premium
2,677,499 GBP2024-02-29
2,677,499 GBP2023-02-28
Revaluation reserve
31,248 GBP2024-02-29
12,037 GBP2023-02-28
Retained earnings (accumulated losses)
-1,760,964 GBP2024-02-29
-791,121 GBP2023-03-01
-791,122 GBP2023-02-28
-189,737 GBP2022-03-01
Equity
947,785 GBP2024-02-29
1,898,416 GBP2023-02-28
Called up share capital
2 GBP2024-02-29
2 GBP2023-03-01
2 GBP2023-02-28
2 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-969,843 GBP2023-03-01 ~ 2024-02-29
-601,385 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-969,843 GBP2023-03-01 ~ 2024-02-29
-601,385 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,076 GBP2024-02-29
175,396 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,076 GBP2024-02-29
175,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,040 GBP2024-02-29
23,595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,040 GBP2024-02-29
23,595 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
163,036 GBP2024-02-29
151,801 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
984 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
25,923 GBP2024-02-29
31,476 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
286,741 GBP2024-02-29
121,250 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
37,334 GBP2024-02-29
14,760 GBP2023-02-28
Other Debtors
Amounts falling due after one year
16,690 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,680 GBP2024-02-29
4,935 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,115 GBP2024-02-29
11,896 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,687 GBP2024-02-29
10,151 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,425 GBP2024-02-29
6,352 GBP2023-02-28