Intangible Assets
270 GBP2024-02-29
324 GBP2023-02-28
Property, Plant & Equipment
9,566 GBP2024-02-29
10,983 GBP2023-02-28
Fixed Assets
9,836 GBP2024-02-29
11,307 GBP2023-02-28
Total Inventories
6,874 GBP2024-02-29
6,132 GBP2023-02-28
Debtors
885 GBP2024-02-29
3,267 GBP2023-02-28
Cash at bank and in hand
2,003 GBP2024-02-29
2,613 GBP2023-02-28
Current Assets
9,762 GBP2024-02-29
12,012 GBP2023-02-28
Creditors
Current
65,037 GBP2024-02-29
53,195 GBP2023-02-28
Net Current Assets/Liabilities
-55,275 GBP2024-02-29
-41,183 GBP2023-02-28
Total Assets Less Current Liabilities
-45,439 GBP2024-02-29
-29,876 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-45,539 GBP2024-02-29
-29,976 GBP2023-02-28
Equity
-45,439 GBP2024-02-29
-29,876 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
540 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
270 GBP2024-02-29
216 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
270 GBP2024-02-29
324 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,883 GBP2024-02-29
26,601 GBP2023-02-28
Computers
4,871 GBP2024-02-29
3,120 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,754 GBP2024-02-29
29,721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,693 GBP2024-02-29
16,645 GBP2023-02-28
Computers
3,495 GBP2024-02-29
2,093 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,188 GBP2024-02-29
18,738 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2023-03-01 ~ 2024-02-29
Computers
1,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,190 GBP2024-02-29
9,956 GBP2023-02-28
Computers
1,376 GBP2024-02-29
1,027 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
885 GBP2024-02-29
3,267 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,150 GBP2024-02-29
1,126 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,440 GBP2024-02-29
3,563 GBP2023-02-28
Other Creditors
Current
61,447 GBP2024-02-29
48,506 GBP2023-02-28