Average Number of Employees
32023-03-01 ~ 2024-02-29
72022-09-01 ~ 2023-02-28
Property, Plant & Equipment
3,611 GBP2023-02-28
Debtors
Current
6,162 GBP2024-02-29
103,654 GBP2023-02-28
Cash at bank and in hand
38,495 GBP2024-02-29
95,952 GBP2023-02-28
Current Assets
44,657 GBP2024-02-29
199,606 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-19,736 GBP2024-02-29
-714,573 GBP2023-02-28
Net Current Assets/Liabilities
24,921 GBP2024-02-29
-514,967 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-159,396 GBP2023-02-28
Net Assets/Liabilities
24,921 GBP2024-02-29
-670,752 GBP2023-02-28
Equity
Called up share capital
114 GBP2024-02-29
114 GBP2023-02-28
Share premium
1,239,412 GBP2024-02-29
1,239,412 GBP2023-02-28
Retained earnings (accumulated losses)
-1,214,605 GBP2024-02-29
-1,910,278 GBP2023-02-28
Equity
24,921 GBP2024-02-29
-670,752 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
122,726 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,726 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
525 GBP2023-02-28
Furniture and fittings
3,423 GBP2023-02-28
Computers
9,937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,885 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-525 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-3,423 GBP2023-03-01 ~ 2024-02-29
Computers
-9,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
525 GBP2023-02-28
Furniture and fittings
2,170 GBP2023-02-28
Computers
7,579 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,274 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-525 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-2,170 GBP2023-03-01 ~ 2024-02-29
Computers
-7,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,274 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,253 GBP2023-02-28
Computers
2,358 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
81,095 GBP2023-02-28
Other Debtors
Current
6,162 GBP2024-02-29
6,797 GBP2023-02-28
Prepayments/Accrued Income
Current
15,762 GBP2023-02-28
Bank Overdrafts
Current
23,451 GBP2023-02-28
Bank Borrowings
Current
43,648 GBP2023-02-28
Other Remaining Borrowings
Current
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
193,308 GBP2023-02-28
Amounts owed to group undertakings
Current
77,168 GBP2023-02-28
Taxation/Social Security Payable
Current
14,107 GBP2024-02-29
246,840 GBP2023-02-28
Other Creditors
Current
29 GBP2024-02-29
60,370 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-02-29
19,788 GBP2023-02-28
Creditors
Current
19,736 GBP2024-02-29
714,573 GBP2023-02-28
Bank Borrowings
Non-current
34,407 GBP2023-02-28
Other Remaining Borrowings
Non-current
124,989 GBP2023-02-28
Creditors
Non-current
159,396 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
43,648 GBP2023-02-28
Between two and five year, Non-current
34,407 GBP2023-02-28
Total Borrowings
253,044 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,364 shares2024-02-29
6,364 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,967 shares2024-02-29
4,967 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
102 shares2024-02-29
102 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2024-02-29