Intangible Assets
223 GBP2025-02-28
1,352 GBP2024-02-28
Property, Plant & Equipment
988 GBP2025-02-28
1,162 GBP2024-02-28
Fixed Assets
1,211 GBP2025-02-28
2,514 GBP2024-02-28
Debtors
124 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
469 GBP2025-02-28
319 GBP2024-02-28
Current Assets
5,679 GBP2025-02-28
5,372 GBP2024-02-28
Net Current Assets/Liabilities
3,036 GBP2025-02-28
3,284 GBP2024-02-28
Total Assets Less Current Liabilities
4,247 GBP2025-02-28
5,798 GBP2024-02-28
Net Assets/Liabilities
-106,384 GBP2025-02-28
-104,644 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-106,484 GBP2025-02-28
-104,744 GBP2024-02-28
Equity
-106,384 GBP2025-02-28
-104,644 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,644 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,421 GBP2025-02-28
4,292 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,129 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
223 GBP2025-02-28
1,352 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904 GBP2025-02-28
730 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
988 GBP2025-02-28
1,162 GBP2024-02-28
Other Debtors
Amounts falling due within one year
124 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-02-28
1,200 GBP2024-02-28
Amounts owed to group undertakings
Current
778 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
263 GBP2024-02-28
Other Creditors
Current
665 GBP2025-02-28
625 GBP2024-02-28
Creditors
Current
2,643 GBP2025-02-28
2,088 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
43,034 GBP2025-02-28
44,234 GBP2024-02-28
Other Creditors
Non-current
67,597 GBP2025-02-28
66,208 GBP2024-02-28
Creditors
Non-current
110,631 GBP2025-02-28
110,442 GBP2024-02-28