Intangible Assets
34,488 GBP2024-02-29
49,893 GBP2023-02-28
Property, Plant & Equipment
14,188 GBP2024-02-29
24,372 GBP2023-02-28
Fixed Assets
48,676 GBP2024-02-29
74,265 GBP2023-02-28
Total Inventories
1,939,615 GBP2024-02-29
1,820,946 GBP2023-02-28
Debtors
65,676 GBP2024-02-29
29,857 GBP2023-02-28
Cash at bank and in hand
74,383 GBP2024-02-29
48,269 GBP2023-02-28
Current Assets
2,079,674 GBP2024-02-29
1,899,072 GBP2023-02-28
Creditors
Current
428,816 GBP2024-02-29
556,680 GBP2023-02-28
Net Current Assets/Liabilities
1,650,858 GBP2024-02-29
1,342,392 GBP2023-02-28
Total Assets Less Current Liabilities
1,699,534 GBP2024-02-29
1,416,657 GBP2023-02-28
Creditors
Non-current
3,345,193 GBP2024-02-29
2,591,047 GBP2023-02-28
Net Assets/Liabilities
-1,645,659 GBP2024-02-29
-1,174,390 GBP2023-02-28
Equity
Called up share capital
12,152 GBP2024-02-29
12,152 GBP2023-02-28
Share premium
289,975 GBP2024-02-29
289,975 GBP2023-02-28
Retained earnings (accumulated losses)
-1,947,786 GBP2024-02-29
-1,476,517 GBP2023-02-28
Equity
-1,645,659 GBP2024-02-29
-1,174,390 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
67,632 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,144 GBP2024-02-29
17,739 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,405 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
34,488 GBP2024-02-29
49,893 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,250 GBP2023-02-28
Furniture and fittings
16,021 GBP2023-02-28
Computers
11,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,976 GBP2024-02-29
7,984 GBP2023-02-28
Furniture and fittings
9,491 GBP2024-02-29
7,009 GBP2023-02-28
Computers
9,745 GBP2024-02-29
6,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,212 GBP2024-02-29
21,028 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,482 GBP2023-03-01 ~ 2024-02-29
Computers
3,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,274 GBP2024-02-29
10,266 GBP2023-02-28
Furniture and fittings
6,530 GBP2024-02-29
9,012 GBP2023-02-28
Computers
1,384 GBP2024-02-29
5,094 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,520 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
51,156 GBP2024-02-29
29,857 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
65,676 GBP2024-02-29
29,857 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
93,555 GBP2024-02-29
67,199 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,965 GBP2024-02-29
6,335 GBP2023-02-28
Other Creditors
Current
322,296 GBP2024-02-29
473,146 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,303 GBP2024-02-29
27,109 GBP2023-02-28
Other Creditors
Non-current
3,327,890 GBP2024-02-29
2,563,938 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Between one and five year
10,000 GBP2024-02-29
22,000 GBP2023-02-28
All periods
22,000 GBP2024-02-29
34,000 GBP2023-02-28