Called-up share capital (not paid)
1,355,016 GBP2024-02-28
1 GBP2023-02-28
Intangible Assets
7,468,854 GBP2024-02-28
4,722,978 GBP2023-02-28
Property, Plant & Equipment
1,065,447 GBP2024-02-28
2,978,117 GBP2023-02-28
Fixed Assets - Investments
7,446,789 GBP2024-02-28
651,776 GBP2023-02-28
Fixed Assets
15,981,090 GBP2024-02-28
8,352,871 GBP2023-02-28
Total Inventories
4,168,875 GBP2024-02-28
1,522,313 GBP2023-02-28
Debtors
907,467 GBP2024-02-28
413,667 GBP2023-02-28
Cash at bank and in hand
1,307,467 GBP2024-02-28
1,866,323 GBP2023-02-28
Current assets - Investments
5,216,985 GBP2024-02-28
982,889 GBP2023-02-28
Current Assets
11,600,794 GBP2024-02-28
4,785,192 GBP2023-02-28
Creditors
Amounts falling due within one year
-265,456 GBP2024-02-28
-121,778 GBP2023-02-28
Net Current Assets/Liabilities
11,335,338 GBP2024-02-28
4,663,414 GBP2023-02-28
Total Assets Less Current Liabilities
28,671,444 GBP2024-02-28
13,016,286 GBP2023-02-28
Creditors
Amounts falling due after one year
-108,465 GBP2024-02-28
-15,227 GBP2023-02-28
Net Assets/Liabilities
28,488,512 GBP2024-02-28
13,001,059 GBP2023-02-28
Equity
Called up share capital
1,355,016 GBP2024-02-28
1 GBP2023-02-28
Share premium
25,354,387 GBP2024-02-28
12,060,699 GBP2023-02-28
Revaluation reserve
945,676 GBP2024-02-28
617,723 GBP2023-02-28
Retained earnings (accumulated losses)
85,557 GBP2024-02-28
5,413 GBP2023-02-28
Equity
28,488,512 GBP2024-02-28
13,001,059 GBP2023-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-28
132022-02-04 ~ 2023-02-28
Intangible Assets - Gross Cost
7,468,854 GBP2024-02-28
4,722,978 GBP2023-02-28
Intangible assets - Disposals
-345,787 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
1,065,447 GBP2024-02-28
2,978,117 GBP2023-02-28
Property, Plant & Equipment - Disposals
-1,912,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
327,953 GBP2023-03-01 ~ 2024-02-28