Intangible Assets
10,047 GBP2025-02-28
855 GBP2024-02-29
Property, Plant & Equipment
34,663 GBP2025-02-28
43,363 GBP2024-02-29
Fixed Assets
44,710 GBP2025-02-28
44,218 GBP2024-02-29
Debtors
177,585 GBP2025-02-28
126,119 GBP2024-02-29
Cash at bank and in hand
159,196 GBP2025-02-28
215,543 GBP2024-02-29
Current Assets
336,781 GBP2025-02-28
341,662 GBP2024-02-29
Net Current Assets/Liabilities
-2,275 GBP2025-02-28
258,689 GBP2024-02-29
Total Assets Less Current Liabilities
42,435 GBP2025-02-28
302,907 GBP2024-02-29
Net Assets/Liabilities
42,185 GBP2025-02-28
301,643 GBP2024-02-29
Equity
Called up share capital
347 GBP2025-02-28
347 GBP2024-02-29
Share premium
1,200,057 GBP2025-02-28
1,200,057 GBP2024-02-29
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
-1,158,239 GBP2025-02-28
-898,781 GBP2024-02-29
Equity
42,185 GBP2025-02-28
301,643 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,981 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Gross Cost
13,138 GBP2025-02-28
3,157 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
3,091 GBP2025-02-28
2,302 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
789 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,981 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,956 GBP2025-02-28
86,011 GBP2024-02-29
Furniture and fittings
4,447 GBP2025-02-28
4,447 GBP2024-02-29
Computers
31,132 GBP2025-02-28
29,331 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,535 GBP2025-02-28
119,789 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,676 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,382 GBP2025-02-28
64,008 GBP2024-02-29
Furniture and fittings
2,835 GBP2025-02-28
1,863 GBP2024-02-29
Computers
17,655 GBP2025-02-28
10,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,872 GBP2025-02-28
76,426 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,534 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
972 GBP2024-03-01 ~ 2025-02-28
Computers
7,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,160 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,574 GBP2025-02-28
22,003 GBP2024-02-29
Furniture and fittings
1,612 GBP2025-02-28
2,584 GBP2024-02-29
Computers
13,477 GBP2025-02-28
18,776 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
69,831 GBP2025-02-28
68,619 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
6,117 GBP2025-02-28
7,595 GBP2024-02-29
Other Debtors
Amounts falling due within one year
101,637 GBP2025-02-28
49,905 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
177,585 GBP2025-02-28
Current, Amounts falling due within one year
126,119 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-02-28
986 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,352 GBP2025-02-28
545 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,209 GBP2025-02-28
30,410 GBP2024-02-29
Other Creditors
Current
212,495 GBP2025-02-28
51,032 GBP2024-02-29
Creditors
Current
339,056 GBP2025-02-28
82,973 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
250 GBP2025-02-28
1,264 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248,135 shares2025-02-28
248,135 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99,369 shares2025-02-28
99,369 shares2024-02-29
Equity
Called up share capital
347 GBP2025-02-28
347 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,680 GBP2025-02-28