Property, Plant & Equipment
711,441 GBP2024-02-28
845,629 GBP2023-02-28
Debtors
3,758,250 GBP2024-02-28
2,679,886 GBP2023-02-28
Cash at bank and in hand
423 GBP2024-02-28
842 GBP2023-02-28
Current Assets
4,213,973 GBP2024-02-28
2,958,289 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-642,097 GBP2024-02-28
-136,093 GBP2023-02-28
Net Current Assets/Liabilities
3,571,876 GBP2024-02-28
2,822,196 GBP2023-02-28
Total Assets Less Current Liabilities
4,283,317 GBP2024-02-28
3,667,825 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-233,084 GBP2024-02-28
Net Assets/Liabilities
3,872,373 GBP2024-02-28
3,166,458 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-28
40 GBP2023-02-28
Share premium
1,256,145 GBP2024-02-28
1,256,145 GBP2023-02-28
Retained earnings (accumulated losses)
2,616,188 GBP2024-02-28
1,910,273 GBP2023-02-28
Equity
3,872,373 GBP2024-02-28
3,166,458 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
723,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,661 GBP2024-02-28
122,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
510,720 GBP2024-02-28
600,847 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
96,946 GBP2024-02-28
112,732 GBP2023-02-28
Amounts Owed By Related Parties
3,649,539 GBP2024-02-28
Current
2,490,276 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,765 GBP2024-02-28
76,878 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,758,250 GBP2024-02-28
2,679,886 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
107,613 GBP2024-02-28
131,135 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,147 GBP2024-02-28
2,358 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
531,337 GBP2024-02-28
2,600 GBP2023-02-28
Creditors
Current
642,097 GBP2024-02-28
136,093 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
233,084 GBP2024-02-28
340,697 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
107,613 GBP2024-02-28
131,135 GBP2023-02-28
Minimum gross finance lease payments owing
340,697 GBP2024-02-28
471,832 GBP2023-02-28