Property, Plant & Equipment
28,102 GBP2025-02-28
12,505 GBP2024-02-29
Fixed Assets
28,102 GBP2025-02-28
12,505 GBP2024-02-29
Debtors
231,365 GBP2025-02-28
70,188 GBP2024-02-29
Cash at bank and in hand
311,458 GBP2025-02-28
636,704 GBP2024-02-29
Current Assets
542,823 GBP2025-02-28
706,892 GBP2024-02-29
Net Current Assets/Liabilities
520,685 GBP2025-02-28
703,921 GBP2024-02-29
Total Assets Less Current Liabilities
548,787 GBP2025-02-28
716,426 GBP2024-02-29
Net Assets/Liabilities
548,787 GBP2025-02-28
714,050 GBP2024-02-29
Equity
Called up share capital
113 GBP2025-02-28
113 GBP2024-02-29
Share premium
1,100,263 GBP2025-02-28
1,100,263 GBP2024-02-29
Retained earnings (accumulated losses)
-551,589 GBP2025-02-28
-386,326 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,651 GBP2025-02-28
16,651 GBP2024-02-29
Furniture and fittings
22,343 GBP2025-02-28
142 GBP2024-02-29
Computers
943 GBP2025-02-28
1,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,937 GBP2025-02-28
18,586 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,188 GBP2025-02-28
5,367 GBP2024-02-29
Furniture and fittings
3,303 GBP2025-02-28
40 GBP2024-02-29
Computers
344 GBP2025-02-28
674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,835 GBP2025-02-28
6,081 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,821 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,263 GBP2024-03-01 ~ 2025-02-28
Computers
190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,463 GBP2025-02-28
11,284 GBP2024-02-29
Furniture and fittings
19,040 GBP2025-02-28
102 GBP2024-02-29
Computers
599 GBP2025-02-28
1,119 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
120,000 GBP2025-02-28
Debtors
Current
165,943 GBP2025-02-28
70,188 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,491 GBP2025-02-28
506 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,758 GBP2025-02-28