Intangible Assets
1,141 GBP2024-02-29
1,522 GBP2023-02-28
Property, Plant & Equipment
52,207 GBP2024-02-29
62,642 GBP2023-02-28
Fixed Assets
53,348 GBP2024-02-29
64,164 GBP2023-02-28
Debtors
1,741 GBP2024-02-29
4,024 GBP2023-02-28
Cash at bank and in hand
7,295 GBP2024-02-29
4,106 GBP2023-02-28
Current Assets
9,036 GBP2024-02-29
8,130 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-715,823 GBP2024-02-29
-561,446 GBP2023-02-28
Net Current Assets/Liabilities
-706,787 GBP2024-02-29
-553,316 GBP2023-02-28
Total Assets Less Current Liabilities
-653,439 GBP2024-02-29
-489,152 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-653,440 GBP2024-02-29
-489,153 GBP2023-02-28
Equity
-653,439 GBP2024-02-29
-489,152 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,414 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,273 GBP2024-02-29
3,892 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
381 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,141 GBP2024-02-29
1,522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,128 GBP2024-02-29
52,910 GBP2023-02-28
Furniture and fittings
26,968 GBP2024-02-29
22,218 GBP2023-02-28
Computers
13,953 GBP2024-02-29
13,953 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,049 GBP2024-02-29
89,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,724 GBP2024-02-29
14,589 GBP2023-02-28
Furniture and fittings
11,216 GBP2024-02-29
5,965 GBP2023-02-28
Computers
7,902 GBP2024-02-29
5,885 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,842 GBP2024-02-29
26,439 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,135 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,251 GBP2023-03-01 ~ 2024-02-29
Computers
2,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,404 GBP2024-02-29
38,321 GBP2023-02-28
Furniture and fittings
15,752 GBP2024-02-29
16,253 GBP2023-02-28
Computers
6,051 GBP2024-02-29
8,068 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,652 GBP2024-02-29
44,117 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,318 GBP2024-02-29
2,604 GBP2023-02-28
Other Creditors
Current
693,853 GBP2024-02-29
514,725 GBP2023-02-28
Creditors
Current
715,823 GBP2024-02-29
561,446 GBP2023-02-28