Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
1,960 GBP2021-02-28
Property, Plant & Equipment
62,464 GBP2022-02-28
78,738 GBP2021-02-28
Fixed Assets
62,464 GBP2022-02-28
80,698 GBP2021-02-28
Debtors
10,990 GBP2022-02-28
31,243 GBP2021-02-28
Cash at bank and in hand
54,912 GBP2022-02-28
40,540 GBP2021-02-28
Current Assets
65,902 GBP2022-02-28
71,783 GBP2021-02-28
Net Current Assets/Liabilities
-220,869 GBP2022-02-28
-294,340 GBP2021-02-28
Total Assets Less Current Liabilities
-158,405 GBP2022-02-28
-213,642 GBP2021-02-28
Net Assets/Liabilities
-253,194 GBP2022-02-28
-263,642 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-253,196 GBP2022-02-28
-263,644 GBP2021-02-28
Equity
-253,194 GBP2022-02-28
-263,642 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,400 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,400 GBP2022-02-28
21,440 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,960 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,960 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,220 GBP2022-02-28
170,220 GBP2021-02-28
Plant and equipment
15,889 GBP2022-02-28
15,889 GBP2021-02-28
Furniture and fittings
7,768 GBP2022-02-28
4,853 GBP2021-02-28
Computers
9,349 GBP2022-02-28
7,826 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
203,226 GBP2022-02-28
198,788 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,823 GBP2022-02-28
101,801 GBP2021-02-28
Plant and equipment
12,957 GBP2022-02-28
11,979 GBP2021-02-28
Furniture and fittings
4,087 GBP2022-02-28
2,860 GBP2021-02-28
Computers
4,895 GBP2022-02-28
3,410 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,762 GBP2022-02-28
120,050 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,022 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
978 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,227 GBP2021-03-01 ~ 2022-02-28
Computers
1,485 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,712 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
51,397 GBP2022-02-28
68,419 GBP2021-02-28
Plant and equipment
2,932 GBP2022-02-28
3,910 GBP2021-02-28
Furniture and fittings
3,681 GBP2022-02-28
1,993 GBP2021-02-28
Computers
4,454 GBP2022-02-28
4,416 GBP2021-02-28
Other Debtors
Current
15,536 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
4,669 GBP2021-02-28
Prepayments
Current
490 GBP2022-02-28
387 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
490 GBP2022-02-28
Current, Amounts falling due within one year
20,743 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
39,937 GBP2022-02-28
112,017 GBP2021-02-28
Trade Creditors/Trade Payables
Current
22,846 GBP2022-02-28
40,630 GBP2021-02-28
Other Taxation & Social Security Payable
Current
679 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
20,252 GBP2022-02-28
11,637 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28