Property, Plant & Equipment
499,614 GBP2025-02-28
232,568 GBP2024-02-29
Fixed Assets
499,614 GBP2025-02-28
232,568 GBP2024-02-29
Debtors
1,310,900 GBP2025-02-28
657,710 GBP2024-02-29
Cash at bank and in hand
18,001,270 GBP2025-02-28
2,847,196 GBP2024-02-29
Current Assets
19,312,170 GBP2025-02-28
3,504,906 GBP2024-02-29
Net Current Assets/Liabilities
18,034,304 GBP2025-02-28
2,998,547 GBP2024-02-29
Total Assets Less Current Liabilities
18,533,918 GBP2025-02-28
3,231,115 GBP2024-02-29
Net Assets/Liabilities
18,533,918 GBP2025-02-28
3,231,115 GBP2024-02-29
Equity
Called up share capital
361 GBP2025-02-28
190 GBP2024-02-29
Share premium
37,653,988 GBP2025-02-28
10,550,520 GBP2024-02-29
Retained earnings (accumulated losses)
-19,120,431 GBP2025-02-28
-7,320,600 GBP2024-02-29
Average Number of Employees
602024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,681 GBP2025-02-28
89,789 GBP2024-02-29
Furniture and fittings
10,546 GBP2025-02-28
7,523 GBP2024-02-29
Computers
158,308 GBP2025-02-28
81,240 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
633,362 GBP2025-02-28
264,702 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,522 GBP2025-02-28
10,016 GBP2024-02-29
Furniture and fittings
3,162 GBP2025-02-28
1,150 GBP2024-02-29
Computers
42,338 GBP2025-02-28
10,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,748 GBP2025-02-28
32,134 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,675 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
50,506 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,012 GBP2024-03-01 ~ 2025-02-28
Computers
31,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
311,159 GBP2025-02-28
79,773 GBP2024-02-29
Furniture and fittings
7,384 GBP2025-02-28
6,373 GBP2024-02-29
Computers
115,970 GBP2025-02-28
70,323 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
686,480 GBP2025-02-28
254,143 GBP2024-02-29
Prepayments/Accrued Income
Current
358,590 GBP2025-02-28
168,498 GBP2024-02-29
Other Debtors
Current
260,821 GBP2025-02-28
209,091 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
25,978 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,875 GBP2025-02-28
Trade Creditors/Trade Payables
Current
897,530 GBP2025-02-28
430,780 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,327 GBP2025-02-28
Other Creditors
Current
36,435 GBP2025-02-28
9,451 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
341,950 GBP2025-02-28
63,624 GBP2024-02-29
Amounts owed to directors
Current
624 GBP2025-02-28
2,504 GBP2024-02-29