Property, Plant & Equipment
78,625 GBP2025-02-28
41,146 GBP2024-02-29
Fixed Assets
78,625 GBP2025-02-28
41,146 GBP2024-02-29
Debtors
29,683 GBP2025-02-28
107,144 GBP2024-02-29
Cash at bank and in hand
351,062 GBP2025-02-28
413,912 GBP2024-02-29
Current Assets
380,745 GBP2025-02-28
521,056 GBP2024-02-29
Net Current Assets/Liabilities
319,731 GBP2025-02-28
180,853 GBP2024-02-29
Total Assets Less Current Liabilities
398,356 GBP2025-02-28
221,999 GBP2024-02-29
Creditors
Non-current
-33,708 GBP2025-02-28
Net Assets/Liabilities
364,648 GBP2025-02-28
221,999 GBP2024-02-29
Equity
Called up share capital
156 GBP2025-02-28
143 GBP2024-02-29
Share premium
2,504,807 GBP2025-02-28
1,704,839 GBP2024-02-29
Retained earnings (accumulated losses)
-2,157,115 GBP2025-02-28
-1,501,183 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,773 GBP2025-02-28
53,383 GBP2024-02-29
Furniture and fittings
1,075 GBP2025-02-28
571 GBP2024-02-29
Computers
11,595 GBP2025-02-28
10,426 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,443 GBP2025-02-28
64,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,668 GBP2025-02-28
16,722 GBP2024-02-29
Furniture and fittings
470 GBP2025-02-28
236 GBP2024-02-29
Computers
8,680 GBP2025-02-28
6,276 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,818 GBP2025-02-28
23,234 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,946 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
234 GBP2024-03-01 ~ 2025-02-28
Computers
2,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
75,105 GBP2025-02-28
36,661 GBP2024-02-29
Furniture and fittings
605 GBP2025-02-28
335 GBP2024-02-29
Computers
2,915 GBP2025-02-28
4,150 GBP2024-02-29
Prepayments/Accrued Income
Current
7,749 GBP2025-02-28
74,957 GBP2024-02-29
Other Debtors
Current
75 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
21,934 GBP2025-02-28
32,112 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,010 GBP2025-02-28
11,806 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,481 GBP2025-02-28
Other Creditors
Current
299,997 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
30,000 GBP2025-02-28
27,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,708 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,557,174 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-03-01 ~ 2025-02-28