Intangible Assets
73,674 GBP2024-02-29
117,742 GBP2023-02-28
Property, Plant & Equipment
18,116 GBP2024-02-29
15,086 GBP2023-02-28
Amounts invested in assets
40,111 GBP2023-02-28
Fixed Assets
91,790 GBP2024-02-29
172,939 GBP2023-02-28
Total Inventories
11,230 GBP2023-02-28
Debtors
8,065 GBP2023-02-28
Cash at bank and in hand
14,026 GBP2024-02-29
6,855 GBP2023-02-28
Current Assets
14,026 GBP2024-02-29
26,150 GBP2023-02-28
Net Current Assets/Liabilities
-102,678 GBP2024-02-29
-88,075 GBP2023-02-28
Total Assets Less Current Liabilities
-10,888 GBP2024-02-29
84,864 GBP2023-02-28
Net Assets/Liabilities
-23,585 GBP2024-02-29
52,721 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
81,177 GBP2024-02-29
123,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,503 GBP2024-02-29
5,758 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,667 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
73,674 GBP2024-02-29
117,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,746 GBP2024-02-29
12,208 GBP2023-02-28
Computers
4,126 GBP2024-02-29
4,126 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,403 GBP2024-02-29
16,334 GBP2023-02-28
Furniture and fittings
2,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,298 GBP2024-02-29
815 GBP2023-02-28
Computers
1,356 GBP2024-02-29
433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,287 GBP2024-02-29
1,248 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,483 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
633 GBP2023-03-01 ~ 2024-02-29
Computers
923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
13,448 GBP2024-02-29
11,393 GBP2023-02-28
Furniture and fittings
1,898 GBP2024-02-29
Computers
2,770 GBP2024-02-29
3,693 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,065 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
824 GBP2024-02-29
3,044 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,637 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,594 GBP2024-02-29
25,305 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,019 GBP2024-02-29
3,242 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,750 GBP2024-02-29
314 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
43,256 GBP2024-02-29
77,579 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,624 GBP2024-02-29
4,741 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,697 GBP2024-02-29
15,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28