Intangible Assets
8,700 GBP2024-02-29
12,200 GBP2023-02-28
Property, Plant & Equipment
31,348 GBP2024-02-29
12,752 GBP2023-02-28
Fixed Assets
40,048 GBP2024-02-29
24,952 GBP2023-02-28
Debtors
49,352 GBP2024-02-29
42,018 GBP2023-02-28
Cash at bank and in hand
11,631 GBP2024-02-29
0 GBP2023-02-28
Current Assets
62,983 GBP2024-02-29
44,018 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-130,889 GBP2023-02-28
Net Current Assets/Liabilities
-109,782 GBP2024-02-29
-86,871 GBP2023-02-28
Total Assets Less Current Liabilities
-69,734 GBP2024-02-29
-61,919 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,765 GBP2024-02-29
Net Assets/Liabilities
-79,499 GBP2024-02-29
-78,968 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-79,500 GBP2024-02-29
-78,969 GBP2023-02-28
-79,683 GBP2022-02-28
Equity
-79,499 GBP2024-02-29
-78,968 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-531 GBP2023-03-01 ~ 2024-02-29
714 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-531 GBP2023-03-01 ~ 2024-02-29
714 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
30,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,800 GBP2024-02-29
18,300 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
8,700 GBP2024-02-29
12,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,834 GBP2024-02-29
53,297 GBP2023-02-28
Computers
5,011 GBP2024-02-29
4,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,845 GBP2024-02-29
57,809 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,820 GBP2024-02-29
40,545 GBP2023-02-28
Computers
4,677 GBP2024-02-29
4,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,497 GBP2024-02-29
45,057 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,275 GBP2023-03-01 ~ 2024-02-29
Computers
165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
31,014 GBP2024-02-29
12,752 GBP2023-02-28
Computers
334 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,798 GBP2024-02-29
42,018 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,113 GBP2024-02-29
9,550 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,294 GBP2024-02-29
16,607 GBP2023-02-28
Other Creditors
Current
161,358 GBP2024-02-29
103,734 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-02-29
998 GBP2023-02-28
Creditors
Current
172,765 GBP2024-02-29
130,889 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,765 GBP2024-02-29
17,049 GBP2023-02-28