Property, Plant & Equipment
67,869 GBP2024-02-29
151,055 GBP2023-02-28
Fixed Assets
67,869 GBP2024-02-29
151,055 GBP2023-02-28
Total Inventories
27,456 GBP2024-02-29
17,936 GBP2023-02-28
Debtors
110,416 GBP2024-02-29
260,217 GBP2023-02-28
Current assets - Investments
175,875 GBP2023-02-28
Cash at bank and in hand
2,206,241 GBP2024-02-29
3,119,892 GBP2023-02-28
Current Assets
2,344,113 GBP2024-02-29
3,573,920 GBP2023-02-28
Net Current Assets/Liabilities
2,077,967 GBP2024-02-29
3,032,396 GBP2023-02-28
Total Assets Less Current Liabilities
2,145,836 GBP2024-02-29
3,183,451 GBP2023-02-28
Net Assets/Liabilities
2,145,836 GBP2024-02-29
3,183,451 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,145,736 GBP2024-02-29
3,183,351 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,097 GBP2024-02-29
408,518 GBP2023-02-28
Furniture and fittings
14,392 GBP2024-02-29
14,392 GBP2023-02-28
Computers
174,738 GBP2024-02-29
182,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
583,227 GBP2024-02-29
605,097 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,990 GBP2023-03-01 ~ 2024-02-29
Computers
-12,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-27,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,160 GBP2024-02-29
328,878 GBP2023-02-28
Furniture and fittings
9,100 GBP2024-02-29
5,502 GBP2023-02-28
Computers
146,098 GBP2024-02-29
119,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,358 GBP2024-02-29
454,042 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,272 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,598 GBP2023-03-01 ~ 2024-02-29
Computers
38,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,990 GBP2023-03-01 ~ 2024-02-29
Computers
-12,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,937 GBP2024-02-29
79,640 GBP2023-02-28
Furniture and fittings
5,292 GBP2024-02-29
8,890 GBP2023-02-28
Computers
28,640 GBP2024-02-29
62,525 GBP2023-02-28
Other types of inventories not specified separately
27,456 GBP2024-02-29
17,936 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,709 GBP2024-02-29
180,884 GBP2023-02-28
Prepayments/Accrued Income
Current
83,961 GBP2024-02-29
71,833 GBP2023-02-28
Other Debtors
Current
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,246 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,361 GBP2024-02-29
38,322 GBP2023-02-28
Corporation Tax Payable
Current
141,945 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,491 GBP2024-02-29
28,563 GBP2023-02-28
Amount of value-added tax that is payable
Current
52,564 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
199,527 GBP2024-02-29
261,725 GBP2023-02-28