Cost of Sales
-595,226 GBP2022-03-01 ~ 2022-12-31
-682,850 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-550,672 GBP2022-03-01 ~ 2022-12-31
-739,503 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,924 GBP2022-03-01 ~ 2022-12-31
0 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-62,294 GBP2022-03-01 ~ 2022-12-31
-23,972 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-115 GBP2022-03-01 ~ 2022-12-31
-57,235 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,116 GBP2022-03-01 ~ 2022-12-31
3,237 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-13,231 GBP2022-03-01 ~ 2022-12-31
-53,998 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
0 GBP2022-12-31
6,256 GBP2022-02-28
Property, Plant & Equipment
54,887 GBP2022-12-31
151,129 GBP2022-02-28
Fixed Assets
54,887 GBP2022-12-31
157,385 GBP2022-02-28
Debtors
46,108 GBP2022-12-31
501,071 GBP2022-02-28
Cash at bank and in hand
313,732 GBP2022-12-31
44,319 GBP2022-02-28
Current Assets
369,840 GBP2022-12-31
1,118,065 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-345,668 GBP2022-12-31
-701,783 GBP2022-02-28
Net Current Assets/Liabilities
24,172 GBP2022-12-31
416,282 GBP2022-02-28
Total Assets Less Current Liabilities
79,059 GBP2022-12-31
573,667 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2022-12-31
-478,720 GBP2022-02-28
Net Assets/Liabilities
43,630 GBP2022-12-31
61,785 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
43,530 GBP2022-12-31
61,685 GBP2022-02-28
115,683 GBP2021-02-28
Equity
43,630 GBP2022-12-31
61,785 GBP2022-02-28
115,783 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-13,231 GBP2022-03-01 ~ 2022-12-31
-53,998 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-4,924 GBP2022-03-01 ~ 2022-12-31
Average Number of Employees
52022-03-01 ~ 2022-12-31
52021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
415,985 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
415,985 GBP2022-12-31
409,729 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,256 GBP2022-03-01 ~ 2022-12-31
Intangible Assets
Development expenditure
0 GBP2022-12-31
6,256 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,202 GBP2022-12-31
84,319 GBP2022-02-28
Computers
2,594 GBP2022-12-31
206,299 GBP2022-02-28
Motor vehicles
17,131 GBP2022-12-31
178,169 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
152,927 GBP2022-12-31
468,787 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-566 GBP2022-03-01 ~ 2022-12-31
Computers
-210,615 GBP2022-03-01 ~ 2022-12-31
Motor vehicles
-313,140 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-524,321 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,943 GBP2022-12-31
52,331 GBP2022-02-28
Computers
289 GBP2022-12-31
202,898 GBP2022-02-28
Motor vehicles
10,808 GBP2022-12-31
62,429 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,040 GBP2022-12-31
317,658 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,021 GBP2022-03-01 ~ 2022-12-31
Computers
1,153 GBP2022-03-01 ~ 2022-12-31
Motor vehicles
7,358 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,532 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-409 GBP2022-03-01 ~ 2022-12-31
Computers
-203,762 GBP2022-03-01 ~ 2022-12-31
Motor vehicles
-58,979 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263,150 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
46,259 GBP2022-12-31
31,988 GBP2022-02-28
Computers
2,305 GBP2022-12-31
3,401 GBP2022-02-28
Motor vehicles
6,323 GBP2022-12-31
115,740 GBP2022-02-28
Total Inventories
10,000 GBP2022-12-31
572,675 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
43,102 GBP2022-12-31
67,575 GBP2022-02-28
Other Debtors
Current
3,006 GBP2022-12-31
427,615 GBP2022-02-28
Prepayments/Accrued Income
Current
0 GBP2022-12-31
5,881 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
46,108 GBP2022-12-31
501,071 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
4,269 GBP2022-12-31
71,247 GBP2022-02-28
Trade Creditors/Trade Payables
Current
114,418 GBP2022-12-31
557,012 GBP2022-02-28
Amounts owed to group undertakings
Current
6,595 GBP2022-12-31
0 GBP2022-02-28
Corporation Tax Payable
Current
47,714 GBP2022-12-31
23,694 GBP2022-02-28
Other Taxation & Social Security Payable
Current
139,783 GBP2022-12-31
38,658 GBP2022-02-28
Other Creditors
Current
0 GBP2022-12-31
980 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
22,889 GBP2022-12-31
192 GBP2022-02-28
Creditors
Current
345,668 GBP2022-12-31
701,783 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
33,333 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
445,387 GBP2022-02-28
Creditors
Non-current
25,000 GBP2022-12-31
478,720 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-01 ~ 2022-12-31
100 GBP2021-03-01 ~ 2022-02-28
Advances or credits given to directors
328,715 GBP2022-12-31
Advances or credits made to directors during the period
758,281 GBP2022-03-01 ~ 2022-12-31
Advances or credits repaid by directors
-1,091,920 GBP2022-03-01 ~ 2022-12-31