Property, Plant & Equipment
7,598 GBP2025-02-28
14,186 GBP2024-02-28
Total Inventories
29,836 GBP2025-02-28
46,928 GBP2024-02-28
Debtors
69,619 GBP2025-02-28
53,221 GBP2024-02-28
Cash at bank and in hand
39,343 GBP2025-02-28
14,575 GBP2024-02-28
Current Assets
138,798 GBP2025-02-28
114,724 GBP2024-02-28
Net Current Assets/Liabilities
-15,084 GBP2025-02-28
91,957 GBP2024-02-28
Total Assets Less Current Liabilities
-7,486 GBP2025-02-28
106,143 GBP2024-02-28
Creditors
Amounts falling due after one year
-500,000 GBP2025-02-28
-500,000 GBP2024-02-28
Net Assets/Liabilities
-507,486 GBP2025-02-28
-393,857 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,630 GBP2025-02-28
21,940 GBP2024-02-28
Computers
3,647 GBP2025-02-28
1,337 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
23,277 GBP2025-02-28
23,277 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,009 GBP2025-02-28
7,637 GBP2024-02-28
Computers
2,670 GBP2025-02-28
1,454 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,679 GBP2025-02-28
9,091 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,372 GBP2024-02-29 ~ 2025-02-28
Computers
1,216 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,621 GBP2025-02-28
14,303 GBP2024-02-28
Computers
977 GBP2025-02-28
-117 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
81 GBP2025-02-28
13,756 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,409 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
11,812 GBP2025-02-28
2,186 GBP2024-02-28
Other Debtors
Amounts falling due within one year
317 GBP2025-02-28
37,279 GBP2024-02-28
Debtors
Amounts falling due within one year
69,619 GBP2025-02-28
53,221 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
195 GBP2025-02-28
65 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,373 GBP2025-02-28
20,373 GBP2024-02-28
Other Creditors
Amounts falling due within one year
133 GBP2025-02-28
1,648 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
681 GBP2025-02-28
681 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-02-28
Other Creditors
Amounts falling due after one year
500,000 GBP2025-02-28
500,000 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-02-29 ~ 2025-02-28
0.01 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28