Intangible Assets
14,103 GBP2023-02-27
26,801 GBP2022-02-28
Property, Plant & Equipment
9,800 GBP2023-02-27
14,722 GBP2022-02-28
Fixed Assets - Investments
193,000 GBP2023-02-27
193,000 GBP2022-02-28
Fixed Assets
216,903 GBP2023-02-27
234,523 GBP2022-02-28
Total Inventories
455,388 GBP2023-02-27
409,895 GBP2022-02-28
Debtors
39,734 GBP2023-02-27
95,041 GBP2022-02-28
Cash at bank and in hand
25,940 GBP2023-02-27
29,315 GBP2022-02-28
Current Assets
521,062 GBP2023-02-27
534,251 GBP2022-02-28
Creditors
Current
3,945,593 GBP2023-02-27
3,135,549 GBP2022-02-28
Net Current Assets/Liabilities
-3,424,531 GBP2023-02-27
-2,601,298 GBP2022-02-28
Total Assets Less Current Liabilities
-3,207,628 GBP2023-02-27
-2,366,775 GBP2022-02-28
Creditors
Non-current
1,016,295 GBP2023-02-27
1,231,121 GBP2022-02-28
Net Assets/Liabilities
-4,223,923 GBP2023-02-27
-3,597,896 GBP2022-02-28
Equity
Called up share capital
1,233,000 GBP2023-02-27
1,233,000 GBP2022-02-28
Retained earnings (accumulated losses)
-5,456,923 GBP2023-02-27
-4,830,896 GBP2022-02-28
Equity
-4,223,923 GBP2023-02-27
-3,597,896 GBP2022-02-28
Average Number of Employees
242022-03-01 ~ 2023-02-27
232021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
150,246 GBP2022-02-28
Computer software
154,688 GBP2022-02-28
Intangible Assets - Gross Cost
304,934 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,246 GBP2023-02-27
150,246 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
290,831 GBP2023-02-27
278,133 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
12,698 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,583 GBP2023-02-27
88,583 GBP2022-02-28
Plant and equipment
301,913 GBP2023-02-27
300,392 GBP2022-02-28
Furniture and fittings
29,749 GBP2023-02-27
29,749 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,583 GBP2023-02-27
88,583 GBP2022-02-28
Plant and equipment
296,177 GBP2023-02-27
291,492 GBP2022-02-28
Furniture and fittings
27,848 GBP2023-02-27
26,026 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2022-03-01 ~ 2023-02-27
Furniture and fittings
1,822 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment
Plant and equipment
5,736 GBP2023-02-27
8,900 GBP2022-02-28
Furniture and fittings
1,901 GBP2023-02-27
3,723 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,957 GBP2023-02-27
11,957 GBP2022-02-28
Computers
187,586 GBP2023-02-27
185,275 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
619,788 GBP2023-02-27
615,956 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,957 GBP2023-02-27
11,957 GBP2022-02-28
Computers
185,423 GBP2023-02-27
183,176 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,988 GBP2023-02-27
601,234 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,247 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,754 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment
Computers
2,163 GBP2023-02-27
2,099 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
193,000 GBP2022-02-28
Investments in Group Undertakings
193,000 GBP2023-02-27
193,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,205 GBP2023-02-27
Current, Amounts falling due within one year
75,245 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
37,529 GBP2023-02-27
Current, Amounts falling due within one year
19,796 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
39,734 GBP2023-02-27
Current, Amounts falling due within one year
95,041 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-27
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
215,296 GBP2023-02-27
194,407 GBP2022-02-28
Amounts owed to group undertakings
Current
3,570,787 GBP2023-02-27
2,637,112 GBP2022-02-28
Other Taxation & Social Security Payable
Current
92,467 GBP2023-02-27
240,984 GBP2022-02-28
Other Creditors
Current
57,043 GBP2023-02-27
53,046 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
26,475 GBP2023-02-27
37,413 GBP2022-02-28
Amounts owed to group undertakings
Non-current
989,820 GBP2023-02-27
1,193,708 GBP2022-02-28