Intangible Assets
26,869 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
21,305 GBP2025-02-28
7,150 GBP2024-02-29
Total Inventories
722,669 GBP2025-02-28
472,223 GBP2024-02-29
Debtors
Current
258,432 GBP2025-02-28
190,922 GBP2024-02-29
Cash at bank and in hand
461,300 GBP2025-02-28
193,212 GBP2024-02-29
Net Assets/Liabilities
-22,035 GBP2025-02-28
-254,017 GBP2024-02-29
Equity
Called up share capital
15,847 GBP2025-02-28
15,847 GBP2024-02-29
Share premium
1,205,925 GBP2025-02-28
1,205,925 GBP2024-02-29
Retained earnings (accumulated losses)
-1,243,807 GBP2025-02-28
-1,475,789 GBP2024-02-29
Equity
-22,035 GBP2025-02-28
-254,017 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,550 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Gross Cost
28,550 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,681 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,681 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,681 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,681 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,869 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,916 GBP2025-02-28
2,349 GBP2024-02-29
Computers
18,098 GBP2025-02-28
11,258 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,014 GBP2025-02-28
13,607 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,181 GBP2025-02-28
1,569 GBP2024-02-29
Computers
8,528 GBP2025-02-28
4,888 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,709 GBP2025-02-28
6,457 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,612 GBP2024-03-01 ~ 2025-02-28
Computers
3,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,735 GBP2025-02-28
780 GBP2024-02-29
Computers
9,570 GBP2025-02-28
6,370 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
212,478 GBP2025-02-28
134,420 GBP2024-02-29
Prepayments/Accrued Income
Current
31,392 GBP2025-02-28
41,417 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
4,803 GBP2025-02-28
7,678 GBP2024-02-29
Other Debtors
Current
9,759 GBP2025-02-28
7,407 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
286,540 GBP2025-02-28
10,560 GBP2024-02-29
Trade Creditors/Trade Payables
Current
381,739 GBP2025-02-28
331,357 GBP2024-02-29
Amounts owed to directors
Current
76,505 GBP2025-02-28
128,554 GBP2024-02-29
Other Remaining Borrowings
Current
6,109 GBP2025-02-28
6,109 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
204,407 GBP2025-02-28
38,977 GBP2024-02-29
Other Creditors
Current
305,469 GBP2025-02-28
299,302 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,315 GBP2025-02-28
15,559 GBP2024-02-29
Other Remaining Borrowings
Non-current
230,922 GBP2025-02-28
280,802 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,847 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
15,847 GBP2024-03-01 ~ 2025-02-28
15,847 GBP2023-03-01 ~ 2024-02-29