Property, Plant & Equipment
149,439 GBP2024-12-31
41,667 GBP2024-02-28
Total Inventories
265,431 GBP2024-12-31
Debtors
16,983 GBP2024-12-31
83,013 GBP2024-02-28
Cash at bank and in hand
55,569 GBP2024-12-31
5,406 GBP2024-02-28
Current Assets
337,983 GBP2024-12-31
88,419 GBP2024-02-28
Net Current Assets/Liabilities
-444,642 GBP2024-12-31
-96,542 GBP2024-02-28
Total Assets Less Current Liabilities
-295,203 GBP2024-12-31
-54,875 GBP2024-02-28
Net Assets/Liabilities
-323,597 GBP2024-12-31
-62,792 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,550 GBP2024-12-31
41,667 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
170,960 GBP2024-12-31
41,667 GBP2024-02-28
Plant and equipment
11,524 GBP2024-12-31
Computers
17,886 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2024-02-29 ~ 2024-12-31
Furniture and fittings
16,330 GBP2024-02-29 ~ 2024-12-31
Computers
3,462 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,521 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2024-12-31
Furniture and fittings
16,330 GBP2024-12-31
Computers
3,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,521 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,795 GBP2024-12-31
Furniture and fittings
125,220 GBP2024-12-31
41,667 GBP2024-02-28
Computers
14,424 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,418 GBP2024-12-31
13,876 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
13,564 GBP2024-12-31
69,137 GBP2024-02-28
Debtors
Amounts falling due within one year
16,982 GBP2024-12-31
83,013 GBP2024-02-28
Other Debtors
Amounts falling due after one year
1 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,932 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,690 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,980 GBP2024-12-31
19,020 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
679,989 GBP2024-12-31
165,741 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,553 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,125 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
31,356 GBP2024-12-31
200 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-29 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-29 ~ 2024-12-31
1 GBP2023-02-01 ~ 2024-02-28
Average Number of Employees
52024-02-29 ~ 2024-12-31
22023-02-01 ~ 2024-02-28