Property, Plant & Equipment
400,984 GBP2024-02-29
281,320 GBP2023-02-28
Fixed Assets - Investments
233,070 GBP2024-02-29
1,547 GBP2023-02-28
Fixed Assets
634,054 GBP2024-02-29
282,867 GBP2023-02-28
Debtors
821,425 GBP2024-02-29
529,537 GBP2023-02-28
Cash at bank and in hand
67,717 GBP2024-02-29
376,447 GBP2023-02-28
Current Assets
889,142 GBP2024-02-29
905,984 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-758,981 GBP2024-02-29
-901,687 GBP2023-02-28
Net Current Assets/Liabilities
130,161 GBP2024-02-29
4,297 GBP2023-02-28
Total Assets Less Current Liabilities
764,215 GBP2024-02-29
287,164 GBP2023-02-28
Net Assets/Liabilities
615,001 GBP2024-02-29
179,629 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
614,999 GBP2024-02-29
179,627 GBP2023-02-28
Equity
615,001 GBP2024-02-29
179,629 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
593,056 GBP2024-02-29
372,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,072 GBP2024-02-29
91,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
400,984 GBP2024-02-29
281,320 GBP2023-02-28
Investments in group undertakings and participating interests
233,070 GBP2024-02-29
1,547 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
277,168 GBP2024-02-29
239,002 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
28,024 GBP2024-02-29
5,620 GBP2023-02-28
Other Debtors
Current
98,576 GBP2024-02-29
27,534 GBP2023-02-28
Prepayments/Accrued Income
Current
192,626 GBP2024-02-29
176,357 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
821,425 GBP2024-02-29
529,537 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,617 GBP2024-02-29
20,549 GBP2023-02-28
Other Remaining Borrowings
Current
279,384 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,412 GBP2024-02-29
32,609 GBP2023-02-28
Corporation Tax Payable
Current
135,874 GBP2024-02-29
2,944 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,333 GBP2024-02-29
40,644 GBP2023-02-28
Other Creditors
Current
11,446 GBP2024-02-29
2,780 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-02-29
3,400 GBP2023-02-28
Creditors
Current
758,981 GBP2024-02-29
901,687 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
79,082 GBP2024-02-29
78,393 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-02-29
2 shares2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
0 shares2023-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
0 shares2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28