Intangible Assets
812,068 GBP2025-02-28
658,974 GBP2024-02-28
Property, Plant & Equipment
27,083 GBP2025-02-28
44,835 GBP2024-02-28
Fixed Assets
839,151 GBP2025-02-28
703,809 GBP2024-02-28
Total Inventories
219,139 GBP2025-02-28
303,696 GBP2024-02-28
Debtors
248,436 GBP2025-02-28
269,287 GBP2024-02-28
Cash at bank and in hand
54,201 GBP2024-02-28
Current Assets
467,575 GBP2025-02-28
627,184 GBP2024-02-28
Creditors
-552,348 GBP2025-02-28
-524,611 GBP2024-02-28
Net Current Assets/Liabilities
-84,773 GBP2025-02-28
102,573 GBP2024-02-28
Total Assets Less Current Liabilities
754,378 GBP2025-02-28
806,382 GBP2024-02-28
Creditors
Non-current
-1,126,629 GBP2025-02-28
-1,073,142 GBP2024-02-28
Net Assets/Liabilities
-372,251 GBP2025-02-28
-266,760 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
-373,251 GBP2025-02-28
-267,760 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Development expenditure
812,068 GBP2025-02-28
658,974 GBP2024-02-28
Intangible Assets
Development expenditure
812,068 GBP2025-02-28
658,974 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,838 GBP2025-02-28
25,838 GBP2024-02-28
Motor vehicles
35,525 GBP2025-02-28
35,525 GBP2024-02-28
Furniture and fittings
5,625 GBP2025-02-28
5,625 GBP2024-02-28
Computers
21,772 GBP2025-02-28
21,772 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
88,760 GBP2025-02-28
88,760 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,699 GBP2025-02-28
10,531 GBP2024-02-28
Motor vehicles
27,013 GBP2025-02-28
19,908 GBP2024-02-28
Furniture and fittings
4,500 GBP2025-02-28
3,375 GBP2024-02-28
Computers
14,465 GBP2025-02-28
10,111 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,677 GBP2025-02-28
43,925 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,168 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,105 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,125 GBP2024-02-29 ~ 2025-02-28
Computers
4,354 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,752 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,139 GBP2025-02-28
15,307 GBP2024-02-28
Motor vehicles
8,512 GBP2025-02-28
15,617 GBP2024-02-28
Furniture and fittings
1,125 GBP2025-02-28
2,250 GBP2024-02-28
Computers
7,307 GBP2025-02-28
11,661 GBP2024-02-28
Raw Materials
219,139 GBP2025-02-28
303,696 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
54,665 GBP2025-02-28
162,772 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
53,914 GBP2025-02-28
53,914 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
10,997 GBP2025-02-28
30,512 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
11,229 GBP2025-02-28
15,710 GBP2024-02-28
Trade Creditors/Trade Payables
Current
73,389 GBP2025-02-28
183,363 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
37,310 GBP2025-02-28
Other Taxation & Social Security Payable
Current
4,908 GBP2025-02-28
11,969 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,388 GBP2025-02-28
17,945 GBP2024-02-28
Creditors
Current
552,348 GBP2025-02-28
524,611 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,229 GBP2025-02-28
15,710 GBP2024-02-28