Intangible Assets
52,333 GBP2023-02-28
Property, Plant & Equipment
7,797 GBP2024-02-29
4,977 GBP2023-02-28
Fixed Assets
7,797 GBP2024-02-29
57,310 GBP2023-02-28
Total Inventories
277,681 GBP2024-02-29
153,017 GBP2023-02-28
Debtors
6,346 GBP2024-02-29
6,122 GBP2023-02-28
Cash at bank and in hand
440,209 GBP2024-02-29
270,431 GBP2023-02-28
Current Assets
724,236 GBP2024-02-29
429,570 GBP2023-02-28
Net Current Assets/Liabilities
245,677 GBP2024-02-29
109,748 GBP2023-02-28
Total Assets Less Current Liabilities
253,474 GBP2024-02-29
167,058 GBP2023-02-28
Net Assets/Liabilities
248,974 GBP2024-02-29
148,858 GBP2023-02-28
Equity
Called up share capital
111 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
248,863 GBP2024-02-29
148,758 GBP2023-02-28
Equity
248,974 GBP2024-02-29
148,858 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
2,000 GBP2024-02-29
5,700 GBP2023-02-28
Intangible Assets - Gross Cost
Development expenditure
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
135,000 GBP2024-02-29
82,667 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52,333 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
52,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,075 GBP2024-02-29
34,157 GBP2023-02-28
Motor vehicles
19,938 GBP2024-02-29
19,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,013 GBP2024-02-29
54,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,402 GBP2024-02-29
29,259 GBP2023-02-28
Motor vehicles
19,814 GBP2024-02-29
19,772 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,216 GBP2024-02-29
49,031 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,143 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
42 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,673 GBP2024-02-29
4,898 GBP2023-02-28
Motor vehicles
124 GBP2024-02-29
79 GBP2023-02-28
Debtors
Current
6,346 GBP2024-02-29
6,122 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
346,796 GBP2024-02-29
258,202 GBP2023-02-28
Other Creditors
69,806 GBP2024-02-29
15,095 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,111 shares2024-02-29
Number of Shares Issued (Fully Paid)
11,111 shares2024-02-29
100 shares2023-02-28
Nominal value of allotted share capital
111 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,186 GBP2024-02-29
40,388 GBP2023-02-28