Intangible Assets
68,007 GBP2025-02-28
73,674 GBP2024-02-29
Property, Plant & Equipment
14,325 GBP2025-02-28
18,116 GBP2024-02-29
Fixed Assets
82,332 GBP2025-02-28
91,790 GBP2024-02-29
Total Inventories
3,200 GBP2025-02-28
Debtors
13,865 GBP2025-02-28
Cash at bank and in hand
892 GBP2025-02-28
14,026 GBP2024-02-29
Current Assets
17,957 GBP2025-02-28
14,026 GBP2024-02-29
Net Current Assets/Liabilities
-157,594 GBP2025-02-28
-102,678 GBP2024-02-29
Total Assets Less Current Liabilities
-75,262 GBP2025-02-28
-10,888 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,555 GBP2025-02-28
-12,697 GBP2024-02-29
Net Assets/Liabilities
-83,817 GBP2025-02-28
-23,585 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
81,177 GBP2025-02-28
81,177 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,170 GBP2025-02-28
7,503 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
68,007 GBP2025-02-28
73,674 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,135 GBP2025-02-28
18,746 GBP2024-02-29
Furniture and fittings
2,697 GBP2025-02-28
2,531 GBP2024-02-29
Computers
4,555 GBP2025-02-28
4,126 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,387 GBP2025-02-28
25,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,757 GBP2025-02-28
5,298 GBP2024-02-29
Furniture and fittings
1,149 GBP2025-02-28
633 GBP2024-02-29
Computers
2,156 GBP2025-02-28
1,356 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,062 GBP2025-02-28
7,287 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
516 GBP2024-03-01 ~ 2025-02-28
Computers
800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,378 GBP2025-02-28
13,448 GBP2024-02-29
Furniture and fittings
1,548 GBP2025-02-28
1,898 GBP2024-02-29
Computers
2,399 GBP2025-02-28
2,770 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,998 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
867 GBP2025-02-28
Debtors
Amounts falling due within one year
13,865 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
824 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,778 GBP2025-02-28
4,637 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,455 GBP2025-02-28
13,594 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,291 GBP2025-02-28
15,019 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,750 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
154,027 GBP2025-02-28
43,256 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
7,624 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,555 GBP2025-02-28
12,697 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29