Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,355 GBP2025-02-28
15,372 GBP2024-02-29
Fixed Assets
13,355 GBP2025-02-28
15,372 GBP2024-02-29
Debtors
Current
110,324 GBP2025-02-28
124,576 GBP2024-02-29
Cash at bank and in hand
401 GBP2025-02-28
35,295 GBP2024-02-29
Current Assets
110,725 GBP2025-02-28
159,871 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,063,510 GBP2025-02-28
Net Current Assets/Liabilities
-952,785 GBP2025-02-28
-761,433 GBP2024-02-29
Total Assets Less Current Liabilities
-939,430 GBP2025-02-28
-746,061 GBP2024-02-29
Net Assets/Liabilities
-939,430 GBP2025-02-28
-746,061 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-940,430 GBP2025-02-28
-747,061 GBP2024-02-29
Equity
-939,430 GBP2025-02-28
-746,061 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,000 GBP2025-02-28
134,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134,000 GBP2025-02-28
134,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,312 GBP2025-02-28
45,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,419 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,957 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
13,355 GBP2025-02-28
15,372 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,554 GBP2025-02-28
4,746 GBP2024-02-29
Other Debtors
Current
60,364 GBP2025-02-28
69,840 GBP2024-02-29
Prepayments/Accrued Income
Current
1,473 GBP2025-02-28
3,057 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
46,933 GBP2025-02-28
46,933 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,503 GBP2025-02-28
13,696 GBP2024-02-29
Taxation/Social Security Payable
Current
4,334 GBP2025-02-28
50,842 GBP2024-02-29
Other Creditors
Current
1,041,223 GBP2025-02-28
854,766 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-02-28
2,000 GBP2024-02-29
Creditors
Current
1,063,510 GBP2025-02-28
921,304 GBP2024-02-29