Called-up share capital (not paid)
1,455,000 GBP2024-02-28
1,455,000 GBP2023-02-28
Intangible Assets
6,187,368 GBP2024-02-28
4,181,333 GBP2023-02-28
Property, Plant & Equipment
6,156,739 GBP2024-02-28
3,109,332 GBP2023-02-28
Fixed Assets - Investments
3,718,749 GBP2024-02-28
1,089,325 GBP2023-02-28
Fixed Assets
16,062,856 GBP2024-02-28
8,379,990 GBP2023-02-28
Total Inventories
7,268,834 GBP2024-02-28
3,186,118 GBP2023-02-28
Debtors
2,193,783 GBP2024-02-28
872,332 GBP2023-02-28
Cash at bank and in hand
1,083,937 GBP2024-02-28
3,109,223 GBP2023-02-28
Current assets - Investments
4,107,399 GBP2024-02-28
2,431,223 GBP2023-02-28
Current Assets
14,653,953 GBP2024-02-28
9,598,896 GBP2023-02-28
Creditors
Amounts falling due within one year
-716,738 GBP2024-02-28
-413,221 GBP2023-02-28
Net Current Assets/Liabilities
13,937,215 GBP2024-02-28
9,185,675 GBP2023-02-28
Total Assets Less Current Liabilities
31,455,071 GBP2024-02-28
19,020,665 GBP2023-02-28
Creditors
Amounts falling due after one year
-391,783 GBP2024-02-28
-182,672 GBP2023-02-28
Net Assets/Liabilities
30,989,515 GBP2024-02-28
18,806,307 GBP2023-02-28
Equity
Called up share capital
1,455,000 GBP2024-02-28
1,455,000 GBP2023-02-28
Share premium
27,393,396 GBP2024-02-28
16,162,134 GBP2023-02-28
Revaluation reserve
1,083,783 GBP2024-02-28
641,086 GBP2023-02-28
Retained earnings (accumulated losses)
28,498 GBP2024-02-28
6,198 GBP2023-02-28
Equity
30,989,515 GBP2024-02-28
18,806,307 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
6,187,368 GBP2024-02-28
4,181,333 GBP2023-02-28
Intangible assets - Disposals
-402,748 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
6,156,739 GBP2024-02-28
3,109,332 GBP2023-02-28
Property, Plant & Equipment - Disposals
-628,842 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,748 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
590,094 GBP2023-03-01 ~ 2024-02-28
Debtors
Amounts falling due after one year
407,224 GBP2024-02-28
208,453 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
442,697 GBP2023-03-01 ~ 2024-02-28