Cost of Sales
-4,801,967 GBP2023-03-01 ~ 2024-02-28
-41,317,491 GBP2021-12-01 ~ 2023-02-28
Administrative Expenses
-9,500 GBP2023-03-01 ~ 2024-02-28
-18,500 GBP2021-12-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,548,387 GBP2023-03-01 ~ 2024-02-28
-7,421,692 GBP2021-12-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,548,387 GBP2023-03-01 ~ 2024-02-28
7,421,692 GBP2021-12-01 ~ 2023-02-28
Profit/Loss
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2021-12-01 ~ 2023-02-28
Debtors
2,038,060 GBP2024-02-28
9,926,652 GBP2023-02-28
Cash at bank and in hand
165,269 GBP2024-02-28
2,125,930 GBP2023-02-28
Current Assets
2,203,329 GBP2024-02-28
12,052,582 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,203,328 GBP2024-02-28
-12,052,581 GBP2023-02-28
Net Current Assets/Liabilities
1 GBP2024-02-28
1 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
0 GBP2021-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-12-01 ~ 2023-02-28
Audit Fees/Expenses
5,000 GBP2023-03-01 ~ 2024-02-28
10,500 GBP2021-12-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
932021-12-01 ~ 2023-02-28
Wages/Salaries
306,478 GBP2023-03-01 ~ 2024-02-28
2,709,082 GBP2021-12-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,517 GBP2023-03-01 ~ 2024-02-28
28,085 GBP2021-12-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
346,203 GBP2023-03-01 ~ 2024-02-28
3,048,980 GBP2021-12-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
900 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,548,387 GBP2024-02-28
7,421,692 GBP2023-02-28
Other Debtors
Current
38,773 GBP2024-02-28
2,024,809 GBP2023-02-28
Prepayments/Accrued Income
Current
450,000 GBP2024-02-28
480,151 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,038,060 GBP2024-02-28
9,926,652 GBP2023-02-28
Trade Creditors/Trade Payables
Current
115,022 GBP2024-02-28
74,802 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-28
3,442,355 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
137,750 GBP2023-02-28
Other Creditors
Current
1,893,860 GBP2024-02-28
6,642,681 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
194,446 GBP2024-02-28
1,754,993 GBP2023-02-28
Creditors
Current
2,203,328 GBP2024-02-28
12,052,581 GBP2023-02-28