Average Number of Employees
02023-03-01 ~ 2024-02-29
Profit/Loss
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2021-11-08 ~ 2023-02-28
Retained earnings (accumulated losses)
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2021-11-08 ~ 2023-02-28
Turnover/Revenue
7,256,013 GBP2023-03-01 ~ 2024-02-29
60,108,145 GBP2021-11-08 ~ 2023-02-28
Cost of Sales
-9,565,572 GBP2023-03-01 ~ 2024-02-29
-62,476,048 GBP2021-11-08 ~ 2023-02-28
Gross Profit/Loss
-2,309,559 GBP2023-03-01 ~ 2024-02-29
-2,367,903 GBP2021-11-08 ~ 2023-02-28
Operating Profit/Loss
-2,309,559 GBP2023-03-01 ~ 2024-02-29
-2,367,903 GBP2021-11-08 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,309,559 GBP2023-03-01 ~ 2024-02-29
-2,367,903 GBP2021-11-08 ~ 2023-02-28
Total Inventories
690,240 GBP2024-02-29
Debtors
11,827,447 GBP2024-02-29
5,444,971 GBP2023-02-28
Cash at bank and in hand
837,309 GBP2024-02-29
1,830,939 GBP2023-02-28
Current Assets
13,354,996 GBP2024-02-29
7,275,910 GBP2023-02-28
Net Current Assets/Liabilities
1 GBP2024-02-29
1 GBP2023-02-28
Total Assets Less Current Liabilities
1 GBP2024-02-29
1 GBP2023-02-28
Net Assets/Liabilities
1 GBP2024-02-29
1 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Equity
1 GBP2024-02-29
1 GBP2023-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2021-11-08 ~ 2023-02-28
Issue of Equity Instruments
1 GBP2021-11-08 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-11-08 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
1 GBP2021-11-08 ~ 2023-02-28
Value of work in progress
690,240 GBP2024-02-29
Amount of corporation tax that is recoverable
2,309,559 GBP2024-02-29
2,367,903 GBP2023-02-28
Other Debtors
9,245,816 GBP2024-02-29
46,675 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
139,530 GBP2024-02-29
60,788 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,171,043 GBP2024-02-29
7,118,374 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,422 GBP2024-02-29
96,747 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28