Intangible Assets
169,968 GBP2024-02-29
169,968 GBP2023-02-28
Property, Plant & Equipment
3,464 GBP2024-02-29
4,745 GBP2023-02-28
Fixed Assets
173,432 GBP2024-02-29
174,713 GBP2023-02-28
Total Inventories
7,128 GBP2024-02-29
19,401 GBP2023-02-28
Debtors
1,438 GBP2024-02-29
20,778 GBP2023-02-28
Cash at bank and in hand
-7,434 GBP2024-02-29
-6,498 GBP2023-02-28
Current Assets
1,132 GBP2024-02-29
33,681 GBP2023-02-28
Net Current Assets/Liabilities
-53,871 GBP2024-02-29
-47,537 GBP2023-02-28
Total Assets Less Current Liabilities
119,561 GBP2024-02-29
127,176 GBP2023-02-28
Net Assets/Liabilities
36,175 GBP2024-02-29
20,581 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-99,519 GBP2023-02-28
Equity
20,581 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
169,968 GBP2024-02-29
169,968 GBP2023-02-28
Intangible Assets
Other than goodwill
169,968 GBP2024-02-29
169,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,484 GBP2024-02-29
24,484 GBP2023-02-28
Computers
1,971 GBP2024-02-29
1,971 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,455 GBP2024-02-29
26,455 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,439 GBP2024-02-29
20,297 GBP2023-02-28
Computers
1,552 GBP2024-02-29
1,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,991 GBP2024-02-29
21,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-03-01 ~ 2024-02-29
Computers
139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,045 GBP2024-02-29
4,187 GBP2023-02-28
Computers
419 GBP2024-02-29
558 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,438 GBP2024-02-29
20,778 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,350 GBP2024-02-29
12,405 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-17,612 GBP2024-02-29
-22,447 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,669 GBP2024-02-29
45,730 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,875 GBP2024-02-29
15,484 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
28,721 GBP2024-02-29
30,046 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
83,386 GBP2024-02-29
106,582 GBP2023-02-28
Other Creditors
Amounts falling due after one year
13 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28