Intangible Assets
278,213 GBP2024-02-29
235,549 GBP2023-02-28
Property, Plant & Equipment
2,665,029 GBP2024-02-29
1,698,995 GBP2023-02-28
Fixed Assets
2,943,242 GBP2024-02-29
1,934,544 GBP2023-02-28
Total Inventories
347,439 GBP2024-02-29
22,118 GBP2023-02-28
Debtors
3,153,060 GBP2024-02-29
1,126,050 GBP2023-02-28
Cash at bank and in hand
77,545 GBP2024-02-29
230,010 GBP2023-02-28
Current Assets
3,578,044 GBP2024-02-29
1,378,178 GBP2023-02-28
Creditors
Current
2,233,089 GBP2024-02-29
1,563,170 GBP2023-02-28
Net Current Assets/Liabilities
1,344,955 GBP2024-02-29
-184,992 GBP2023-02-28
Total Assets Less Current Liabilities
4,288,197 GBP2024-02-29
1,749,552 GBP2023-02-28
Net Assets/Liabilities
3,395,252 GBP2024-02-29
1,460,339 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,395,251 GBP2024-02-29
1,460,338 GBP2023-02-28
Equity
3,395,252 GBP2024-02-29
1,460,339 GBP2023-02-28
Average Number of Employees
542023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
374,064 GBP2024-02-29
266,829 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,851 GBP2024-02-29
31,280 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
64,571 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
278,213 GBP2024-02-29
235,549 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,113,322 GBP2024-02-29
2,451,443 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-132,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448,293 GBP2024-02-29
752,448 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,665,029 GBP2024-02-29
1,698,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
425,847 GBP2024-02-29
261,446 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
214,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,289 GBP2024-02-29
72,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
295,558 GBP2024-02-29
189,343 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,404,377 GBP2024-02-29
1,107,280 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
748,683 GBP2024-02-29
18,770 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,153,060 GBP2024-02-29
1,126,050 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
91,071 GBP2024-02-29
52,876 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,079,713 GBP2024-02-29
565,767 GBP2023-02-28
Other Taxation & Social Security Payable
Current
449,104 GBP2024-02-29
189,932 GBP2023-02-28
Other Creditors
Current
603,201 GBP2024-02-29
744,595 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
164,831 GBP2024-02-29
90,586 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between two and five year
2,500 GBP2024-02-29
12,500 GBP2023-02-28
Total Borrowings
Secured
595,095 GBP2024-02-29
769,207 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-02-29
Class 3 ordinary share
24 shares2024-02-29