Property, Plant & Equipment
42,012 GBP2024-02-29
75,288 GBP2023-02-28
Debtors
32,131 GBP2024-02-29
119,871 GBP2023-02-28
Cash at bank and in hand
46,400 GBP2024-02-29
2,685 GBP2023-02-28
Current Assets
78,531 GBP2024-02-29
122,556 GBP2023-02-28
Creditors
Current
1,411,534 GBP2024-02-29
1,357,736 GBP2023-02-28
Net Current Assets/Liabilities
-1,333,003 GBP2024-02-29
-1,235,180 GBP2023-02-28
Total Assets Less Current Liabilities
-1,290,991 GBP2024-02-29
-1,159,892 GBP2023-02-28
Creditors
Non-current
109,030 GBP2024-02-29
Net Assets/Liabilities
-1,400,021 GBP2024-02-29
-1,159,892 GBP2023-02-28
Equity
Called up share capital
11,112 GBP2024-02-29
11,112 GBP2023-02-28
Share premium
661,389 GBP2024-02-29
661,389 GBP2023-02-28
Retained earnings (accumulated losses)
-2,072,522 GBP2024-02-29
-1,832,393 GBP2023-02-28
Equity
-1,400,021 GBP2024-02-29
-1,159,892 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
318,735 GBP2024-02-29
318,735 GBP2023-02-28
Plant and equipment
14,493 GBP2024-02-29
13,500 GBP2023-02-28
Furniture and fittings
14,997 GBP2024-02-29
13,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
348,225 GBP2024-02-29
346,115 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2024-02-29
3,375 GBP2023-02-28
Furniture and fittings
13,768 GBP2024-02-29
13,087 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,213 GBP2024-02-29
270,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
32,497 GBP2024-02-29
64,370 GBP2023-02-28
Plant and equipment
8,286 GBP2024-02-29
10,125 GBP2023-02-28
Furniture and fittings
1,229 GBP2024-02-29
793 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,671 GBP2024-02-29
13,821 GBP2023-02-28
Called-up share capital (not paid)
Current
1,112 GBP2024-02-29
1,112 GBP2023-02-28
Prepayments
Current
22,348 GBP2024-02-29
104,938 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
32,131 GBP2024-02-29
Amounts falling due within one year, Current
119,871 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,743 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,144 GBP2024-02-29
18,598 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,552 GBP2024-02-29
9,113 GBP2023-02-28
Other Creditors
Current
350,000 GBP2024-02-29
350,000 GBP2023-02-28
Accrued Liabilities
Current
27,397 GBP2024-02-29
8,450 GBP2023-02-28