Cost of Sales
-17,291,541 GBP2023-03-01 ~ 2024-02-29
-11,277,483 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,309,462 GBP2023-03-01 ~ 2024-02-29
-2,246,531 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,498,141 GBP2023-03-01 ~ 2024-02-29
201,411 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
10,896,609 GBP2024-02-29
390,643 GBP2023-02-28
Net Assets/Liabilities
2,206,543 GBP2024-02-29
1,217,284 GBP2023-02-28
Equity
Called up share capital
186,713 GBP2024-02-29
190,852 GBP2023-02-28
Capital redemption reserve
13,718 GBP2024-02-29
9,148 GBP2023-02-28
Retained earnings (accumulated losses)
2,006,112 GBP2024-02-29
1,017,284 GBP2023-02-28
Equity
2,206,543 GBP2024-02-29
1,217,284 GBP2023-02-28
915,819 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
431 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
431 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
492023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,951 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
356,597 GBP2023-03-01 ~ 2024-02-29
343,072 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,343,589 GBP2023-03-01 ~ 2024-02-29
249,928 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
818,845 GBP2023-03-01 ~ 2024-02-29
47,486 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
7,123 GBP2024-02-29
7,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,434 GBP2024-02-29
18,225 GBP2023-02-28
Plant and equipment
133,675 GBP2024-02-29
97,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
280,917 GBP2024-02-29
115,812 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,246 GBP2024-02-29
3,037 GBP2023-02-28
Plant and equipment
96,021 GBP2024-02-29
77,563 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,871 GBP2024-02-29
80,600 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,209 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
18,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,271 GBP2023-03-01 ~ 2024-02-29
Prepayments
Current
1,297,001 GBP2024-02-29
500,139 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,358,494 GBP2024-02-29
3,327,838 GBP2023-02-28
Non-current
0 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities
Current
551,257 GBP2024-02-29
336,153 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-02-29
Equity
Called up share capital
186,713 GBP2024-02-29
190,852 GBP2023-02-28