Property, Plant & Equipment
33,293 GBP2024-02-28
69,112 GBP2023-02-28
Fixed Assets
33,293 GBP2024-02-28
69,112 GBP2023-02-28
Total Inventories
63,540 GBP2024-02-28
135,503 GBP2023-02-28
Debtors
622,543 GBP2024-02-28
225,767 GBP2023-02-28
Cash at bank and in hand
124,404 GBP2024-02-28
48,629 GBP2023-02-28
Current Assets
810,487 GBP2024-02-28
409,899 GBP2023-02-28
Net Current Assets/Liabilities
-10,754,633 GBP2024-02-28
-9,107,191 GBP2023-02-28
Total Assets Less Current Liabilities
-10,721,340 GBP2024-02-28
-9,038,079 GBP2023-02-28
Net Assets/Liabilities
-10,721,340 GBP2024-02-28
-9,038,079 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-10,721,342 GBP2024-02-28
-9,038,081 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-28
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,757,828 GBP2024-02-28
1,757,828 GBP2023-02-28
Furniture and fittings
301,131 GBP2024-02-28
301,131 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,058,959 GBP2024-02-28
2,058,959 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724,536 GBP2024-02-28
1,702,768 GBP2023-02-28
Furniture and fittings
301,130 GBP2024-02-28
287,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025,666 GBP2024-02-28
1,989,847 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,768 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
14,051 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,819 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
33,292 GBP2024-02-28
55,060 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-28
14,052 GBP2023-02-28
Other types of inventories not specified separately
63,540 GBP2024-02-28
135,503 GBP2023-02-28
Trade Creditors/Trade Payables
Current
204,512 GBP2024-02-28
102,837 GBP2023-02-28
Other Taxation & Social Security Payable
Current
116,377 GBP2024-02-28
216,620 GBP2023-02-28