Intangible Assets
-41,512 GBP2023-12-31
-49,690 GBP2023-02-28
Property, Plant & Equipment
809 GBP2023-12-31
0 GBP2023-02-28
Total Inventories
535,303 GBP2023-12-31
596,454 GBP2023-02-28
Debtors
Current
182,078 GBP2023-12-31
509,117 GBP2023-02-28
Cash at bank and in hand
134,338 GBP2023-12-31
62,166 GBP2023-02-28
Creditors
Non-current
-14,167 GBP2023-12-31
-22,500 GBP2023-02-28
Net Assets/Liabilities
-1,890,837 GBP2023-12-31
-1,457,295 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,890,937 GBP2023-12-31
-1,457,395 GBP2023-02-28
Equity
-1,890,837 GBP2023-12-31
-1,457,295 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2023-12-31
Average Number of Employees
262023-03-01 ~ 2023-12-31
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
-161,500 GBP2023-12-31
-161,500 GBP2023-02-28
Intangible Assets - Gross Cost
-161,500 GBP2023-12-31
-161,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
-119,988 GBP2023-12-31
-111,810 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
-8,178 GBP2023-03-01 ~ 2023-12-31
Intangible Assets
Other
-41,512 GBP2023-12-31
-49,690 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2023-12-31
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
883 GBP2023-12-31
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2023-12-31
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74 GBP2023-12-31
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
809 GBP2023-12-31
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
117,244 GBP2023-12-31
271,971 GBP2023-02-28
Prepayments/Accrued Income
Current
23,310 GBP2023-12-31
19,465 GBP2023-02-28
Other Debtors
Current
41,524 GBP2023-12-31
217,681 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
189,725 GBP2023-12-31
277,633 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
63,685 GBP2023-12-31
211,941 GBP2023-02-28
Other Creditors
Current
165,725 GBP2023-12-31
178,963 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
22,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2023-12-31
100 GBP2022-03-01 ~ 2023-02-28