Intangible Assets
6,433 GBP2024-02-29
7,398 GBP2023-02-28
Property, Plant & Equipment
24,542 GBP2024-02-29
12,247 GBP2023-02-28
Fixed Assets
30,975 GBP2024-02-29
19,645 GBP2023-02-28
Total Inventories
88,724 GBP2024-02-29
226,457 GBP2023-02-28
Debtors
Current
136,115 GBP2024-02-29
56,754 GBP2023-02-28
Cash at bank and in hand
76,821 GBP2024-02-29
52,109 GBP2023-02-28
Current Assets
301,660 GBP2024-02-29
335,320 GBP2023-02-28
Net Current Assets/Liabilities
8,978 GBP2024-02-29
-1,220,547 GBP2023-02-28
Total Assets Less Current Liabilities
39,953 GBP2024-02-29
-1,200,902 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,543,399 GBP2024-02-29
Net Assets/Liabilities
-1,503,446 GBP2024-02-29
-1,200,902 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
9,653 GBP2024-02-29
9,653 GBP2023-02-28
Intangible Assets - Gross Cost
9,653 GBP2024-02-29
9,653 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,220 GBP2024-02-29
2,255 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
965 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
6,433 GBP2024-02-29
7,398 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
19,486 GBP2024-02-29
19,486 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,026 GBP2024-02-29
19,486 GBP2023-02-28
Land and buildings, Short leasehold
11,137 GBP2024-02-29
Furniture and fittings
13,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,734 GBP2024-02-29
7,239 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,484 GBP2024-02-29
7,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,485 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,265 GBP2023-03-01 ~ 2024-02-29
Office equipment
6,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,485 GBP2024-02-29
Furniture and fittings
4,265 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
9,652 GBP2024-02-29
Furniture and fittings
9,138 GBP2024-02-29
Office equipment
5,752 GBP2024-02-29
12,247 GBP2023-02-28
Other types of inventories not specified separately
88,724 GBP2024-02-29
226,457 GBP2023-02-28
Trade Debtors/Trade Receivables
100,901 GBP2024-02-29
39,848 GBP2023-02-28
Prepayments
35,214 GBP2024-02-29
16,906 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
136,115 GBP2024-02-29
56,754 GBP2023-02-28
Trade Creditors/Trade Payables
174,855 GBP2024-02-29
144,661 GBP2023-02-28
Amounts Owed to Related Parties
1,346,001 GBP2023-02-28
Taxation/Social Security Payable
39,708 GBP2024-02-29
35,204 GBP2023-02-28
Other Creditors
62,598 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
1,543,399 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,543,399 GBP2024-02-29