Intangible Assets
658,974 GBP2024-02-28
288,802 GBP2023-02-28
Property, Plant & Equipment
44,835 GBP2024-02-28
55,361 GBP2023-02-28
Fixed Assets
703,809 GBP2024-02-28
344,163 GBP2023-02-28
Total Inventories
303,696 GBP2024-02-28
346,221 GBP2023-02-28
Debtors
269,287 GBP2024-02-28
150,341 GBP2023-02-28
Cash at bank and in hand
54,201 GBP2024-02-28
174,065 GBP2023-02-28
Current Assets
627,184 GBP2024-02-28
670,627 GBP2023-02-28
Net Current Assets/Liabilities
102,573 GBP2024-02-28
241,268 GBP2023-02-28
Total Assets Less Current Liabilities
806,382 GBP2024-02-28
585,431 GBP2023-02-28
Creditors
Non-current
-1,073,142 GBP2024-02-28
-867,208 GBP2023-02-28
Net Assets/Liabilities
-266,760 GBP2024-02-28
-281,777 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-267,760 GBP2024-02-28
-282,777 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
658,974 GBP2024-02-28
288,802 GBP2023-02-28
Intangible Assets
Development expenditure
658,974 GBP2024-02-28
288,802 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,838 GBP2024-02-28
22,863 GBP2023-02-28
Motor vehicles
35,525 GBP2024-02-28
35,525 GBP2023-02-28
Furniture and fittings
5,625 GBP2024-02-28
5,625 GBP2023-02-28
Computers
21,772 GBP2024-02-28
17,521 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,760 GBP2024-02-28
81,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,531 GBP2024-02-28
5,363 GBP2023-02-28
Motor vehicles
19,908 GBP2024-02-28
12,803 GBP2023-02-28
Furniture and fittings
3,375 GBP2024-02-28
2,250 GBP2023-02-28
Computers
10,111 GBP2024-02-28
5,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,925 GBP2024-02-28
26,173 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,168 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,105 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,125 GBP2023-03-01 ~ 2024-02-28
Computers
4,354 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,752 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
15,307 GBP2024-02-28
17,500 GBP2023-02-28
Motor vehicles
15,617 GBP2024-02-28
22,722 GBP2023-02-28
Furniture and fittings
2,250 GBP2024-02-28
3,375 GBP2023-02-28
Computers
11,661 GBP2024-02-28
11,764 GBP2023-02-28
Raw Materials
303,696 GBP2024-02-28
346,221 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
162,772 GBP2024-02-28
112,234 GBP2023-02-28
Prepayments/Accrued Income
Current
6,599 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
53,914 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
30,512 GBP2024-02-28
31,508 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,710 GBP2024-02-28
20,191 GBP2023-02-28
Trade Creditors/Trade Payables
Current
183,363 GBP2024-02-28
278,966 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,969 GBP2024-02-28
11,683 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,945 GBP2024-02-28
47,895 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,710 GBP2024-02-28
20,191 GBP2023-02-28