Property, Plant & Equipment
14,186 GBP2024-02-28
19,672 GBP2023-02-28
Total Inventories
46,928 GBP2024-02-28
50,235 GBP2023-02-28
Debtors
53,221 GBP2024-02-28
13,567 GBP2023-02-28
Cash at bank and in hand
14,575 GBP2024-02-28
189,701 GBP2023-02-28
Current Assets
114,724 GBP2024-02-28
253,503 GBP2023-02-28
Net Current Assets/Liabilities
91,957 GBP2024-02-28
218,006 GBP2023-02-28
Total Assets Less Current Liabilities
106,143 GBP2024-02-28
237,678 GBP2023-02-28
Creditors
Amounts falling due after one year
-500,000 GBP2024-02-28
-500,000 GBP2023-02-28
Net Assets/Liabilities
-393,857 GBP2024-02-28
-262,322 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,940 GBP2024-02-28
21,179 GBP2023-02-28
Computers
1,337 GBP2024-02-28
1,337 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,277 GBP2024-02-28
22,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,637 GBP2024-02-28
2,499 GBP2023-02-28
Computers
1,454 GBP2024-02-28
345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,091 GBP2024-02-28
2,844 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,138 GBP2023-03-01 ~ 2024-02-28
Computers
1,109 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,303 GBP2024-02-28
18,680 GBP2023-02-28
Computers
-117 GBP2024-02-28
992 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,756 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,186 GBP2024-02-28
4,974 GBP2023-02-28
Other Debtors
Amounts falling due within one year
37,279 GBP2024-02-28
8,593 GBP2023-02-28
Debtors
Amounts falling due within one year
53,221 GBP2024-02-28
13,567 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,202 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-02-28
25,639 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,373 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,656 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,648 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
681 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-02-28
Other Creditors
Amounts falling due after one year
500,000 GBP2024-02-28
500,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-28
0.01 GBP2022-02-17 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-02-17 ~ 2023-02-28