Intangible Assets
1,755,000 GBP2023-02-28
1,215,000 GBP2022-02-28
Property, Plant & Equipment
58,700 GBP2023-02-28
25,518 GBP2022-02-28
Fixed Assets
1,813,700 GBP2023-02-28
1,240,518 GBP2022-02-28
Debtors
1,006,495 GBP2023-02-28
382,610 GBP2022-02-28
Cash at bank and in hand
144,630 GBP2023-02-28
15,673 GBP2022-02-28
Current Assets
1,151,125 GBP2023-02-28
398,283 GBP2022-02-28
Creditors
Amounts falling due within one year
-705,124 GBP2023-02-28
-214,191 GBP2022-02-28
Net Current Assets/Liabilities
446,001 GBP2023-02-28
184,092 GBP2022-02-28
Total Assets Less Current Liabilities
2,259,701 GBP2023-02-28
1,424,610 GBP2022-02-28
Creditors
Amounts falling due after one year
-17,984 GBP2023-02-28
Net Assets/Liabilities
2,230,064 GBP2023-02-28
1,419,762 GBP2022-02-28
Equity
Called up share capital
1,004 GBP2023-02-28
1,003 GBP2022-02-28
Revaluation reserve
2,100,000 GBP2023-02-28
1,350,000 GBP2022-02-28
Retained earnings (accumulated losses)
129,060 GBP2023-02-28
68,759 GBP2022-02-28
Equity
2,230,064 GBP2023-02-28
1,419,762 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
2,100,000 GBP2023-02-28
1,350,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
345,000 GBP2023-02-28
135,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
210,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,954 GBP2023-02-28
32,798 GBP2022-02-28
Computers
3,468 GBP2023-02-28
1,697 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
84,402 GBP2023-02-28
34,495 GBP2022-02-28
Motor cars
26,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,532 GBP2023-02-28
8,430 GBP2022-02-28
Computers
1,425 GBP2023-02-28
547 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,702 GBP2023-02-28
8,977 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,102 GBP2022-03-01 ~ 2023-02-28
Computers
878 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,725 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,745 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
36,422 GBP2023-02-28
24,368 GBP2022-02-28
Motor cars
20,235 GBP2023-02-28
Computers
2,043 GBP2023-02-28
1,150 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
1,004 shares2022-03-01 ~ 2023-02-28