Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
267 GBP2025-02-28
667 GBP2024-02-29
Property, Plant & Equipment
37,463 GBP2025-02-28
36,484 GBP2024-02-29
Fixed Assets
37,730 GBP2025-02-28
37,151 GBP2024-02-29
Total Inventories
51,887 GBP2025-02-28
36,573 GBP2024-02-29
Debtors
14,192 GBP2025-02-28
12,471 GBP2024-02-29
Cash at bank and in hand
47,031 GBP2025-02-28
34,740 GBP2024-02-29
Current Assets
113,110 GBP2025-02-28
83,784 GBP2024-02-29
Creditors
Current
30,459 GBP2025-02-28
28,154 GBP2024-02-29
Net Current Assets/Liabilities
82,651 GBP2025-02-28
55,630 GBP2024-02-29
Total Assets Less Current Liabilities
120,381 GBP2025-02-28
92,781 GBP2024-02-29
Creditors
Non-current
-163,974 GBP2025-02-28
-163,974 GBP2024-02-29
Net Assets/Liabilities
-50,762 GBP2025-02-28
-78,252 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-50,764 GBP2025-02-28
-78,254 GBP2024-02-29
Equity
-50,762 GBP2025-02-28
-78,252 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
933 GBP2025-02-28
533 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
267 GBP2025-02-28
667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,674 GBP2025-02-28
3,208 GBP2024-02-29
Furniture and fittings
4,342 GBP2025-02-28
2,313 GBP2024-02-29
Computers
34,596 GBP2025-02-28
34,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,612 GBP2025-02-28
40,117 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350 GBP2025-02-28
2,915 GBP2024-02-29
Furniture and fittings
1,799 GBP2025-02-28
718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,149 GBP2025-02-28
3,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
324 GBP2025-02-28
293 GBP2024-02-29
Furniture and fittings
2,543 GBP2025-02-28
1,595 GBP2024-02-29
Computers
34,596 GBP2025-02-28
34,596 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,831 GBP2025-02-28
1,855 GBP2024-02-29
Other Debtors
Current
11,985 GBP2025-02-28
10,616 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
376 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
14,192 GBP2025-02-28
Amounts falling due within one year, Current
12,471 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,003 GBP2025-02-28
9,582 GBP2024-02-29
Other Creditors
Current
677 GBP2025-02-28
677 GBP2024-02-29
Accrued Liabilities
Current
16,779 GBP2025-02-28
13,718 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28