Property, Plant & Equipment
190,313 GBP2024-12-31
163,036 GBP2024-02-29
Fixed Assets
190,313 GBP2024-12-31
163,036 GBP2024-02-29
Debtors
Amounts falling due within one year
887,924 GBP2024-12-31
530,392 GBP2024-02-29
Amounts falling due after one year
47,135 GBP2024-12-31
16,690 GBP2024-02-29
Cash at bank and in hand
2,613,849 GBP2024-12-31
322,574 GBP2024-02-29
Current Assets
3,548,908 GBP2024-12-31
869,656 GBP2024-02-29
Net Current Assets/Liabilities
3,368,816 GBP2024-12-31
784,749 GBP2024-02-29
Total Assets Less Current Liabilities
3,559,129 GBP2024-12-31
947,785 GBP2024-02-29
Net Assets/Liabilities
3,559,129 GBP2024-12-31
947,785 GBP2024-02-29
Equity
Called up share capital
3 GBP2024-12-31
2 GBP2024-02-29
Share premium
5,507,833 GBP2024-12-31
2,677,499 GBP2024-02-29
Revaluation reserve
37,530 GBP2024-12-31
31,248 GBP2024-02-29
Retained earnings (accumulated losses)
-1,986,237 GBP2024-12-31
-1,760,964 GBP2024-03-01
-1,760,964 GBP2024-02-29
-791,121 GBP2023-03-01
Equity
3,559,129 GBP2024-12-31
947,785 GBP2024-02-29
Called up share capital
3 GBP2024-12-31
2 GBP2024-03-01
2 GBP2024-02-29
2 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-225,273 GBP2024-03-01 ~ 2024-12-31
-969,843 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-225,273 GBP2024-03-01 ~ 2024-12-31
-969,843 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
102024-03-01 ~ 2024-12-31
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,768 GBP2024-12-31
227,076 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
294,768 GBP2024-12-31
227,076 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,455 GBP2024-12-31
64,040 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,455 GBP2024-12-31
64,040 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,415 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,415 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,313 GBP2024-12-31
163,036 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
984 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
63,859 GBP2024-12-31
25,923 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
322,119 GBP2024-12-31
286,741 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
14,346 GBP2024-12-31
37,334 GBP2024-02-29
Other Debtors
Amounts falling due after one year
47,135 GBP2024-12-31
16,690 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
64,189 GBP2024-12-31
32,680 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
18,031 GBP2024-12-31
22,115 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,140 GBP2024-12-31
11,687 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,732 GBP2024-12-31
18,425 GBP2024-02-29