Intangible Assets
650 GBP2025-02-28
1,300 GBP2024-02-29
Property, Plant & Equipment
20,410 GBP2025-02-28
35,305 GBP2024-02-29
Fixed Assets
21,060 GBP2025-02-28
36,605 GBP2024-02-29
Total Inventories
6,735 GBP2025-02-28
2,710 GBP2024-02-29
Debtors
17,259 GBP2025-02-28
5,138 GBP2024-02-29
Cash at bank and in hand
7,903 GBP2025-02-28
5,734 GBP2024-02-29
Current Assets
31,897 GBP2025-02-28
13,582 GBP2024-02-29
Net Current Assets/Liabilities
-88,034 GBP2025-02-28
-77,902 GBP2024-02-29
Total Assets Less Current Liabilities
-66,974 GBP2025-02-28
-41,297 GBP2024-02-29
Creditors
Amounts falling due after one year
-100,000 GBP2025-02-28
-100,000 GBP2024-02-29
Net Assets/Liabilities
-166,974 GBP2025-02-28
-141,297 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,850 GBP2025-02-28
5,200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
650 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
650 GBP2025-02-28
1,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,186 GBP2025-02-28
37,186 GBP2024-02-29
Furniture and fittings
40,525 GBP2025-02-28
40,525 GBP2024-02-29
Computers
9,191 GBP2025-02-28
9,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,902 GBP2025-02-28
86,902 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,185 GBP2025-02-28
29,748 GBP2024-02-29
Furniture and fittings
22,512 GBP2025-02-28
16,433 GBP2024-02-29
Computers
6,795 GBP2025-02-28
5,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,492 GBP2025-02-28
51,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,437 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,079 GBP2024-03-01 ~ 2025-02-28
Computers
1,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2025-02-28
7,438 GBP2024-02-29
Furniture and fittings
18,013 GBP2025-02-28
24,092 GBP2024-02-29
Computers
2,396 GBP2025-02-28
3,775 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
342 GBP2025-02-28
938 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,917 GBP2025-02-28
4,200 GBP2024-02-29
Debtors
Amounts falling due within one year
17,259 GBP2025-02-28
5,138 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
751 GBP2025-02-28
460 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,693 GBP2025-02-28
3,305 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,194 GBP2025-02-28
Other Creditors
Amounts falling due within one year
70,955 GBP2025-02-28
63,243 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
31,338 GBP2025-02-28
24,476 GBP2024-02-29
Amounts falling due after one year
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
148,501 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
148,501 GBP2024-03-01 ~ 2025-02-28
148,501 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29