Intangible Assets
474,853 GBP2024-02-29
556,959 GBP2023-02-28
Property, Plant & Equipment
88,395 GBP2024-02-29
95,436 GBP2023-02-28
Fixed Assets
563,248 GBP2024-02-29
652,395 GBP2023-02-28
Debtors
157,533 GBP2024-02-29
149,900 GBP2023-02-28
Cash at bank and in hand
49,453 GBP2024-02-29
179,560 GBP2023-02-28
Current Assets
245,659 GBP2024-02-29
377,140 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-494,861 GBP2024-02-29
-422,674 GBP2023-02-28
Net Current Assets/Liabilities
-249,202 GBP2024-02-29
-45,534 GBP2023-02-28
Total Assets Less Current Liabilities
314,046 GBP2024-02-29
606,861 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-292,837 GBP2024-02-29
-400,616 GBP2023-02-28
Net Assets/Liabilities
1,538 GBP2024-02-29
206,245 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
538 GBP2024-02-29
205,245 GBP2023-02-28
Equity
1,538 GBP2024-02-29
206,245 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Director Remuneration
20,667 GBP2023-03-01 ~ 2024-02-29
25,667 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
520,398 GBP2024-02-29
520,398 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
476,526 GBP2024-02-29
404,090 GBP2023-02-28
Intangible Assets - Gross Cost
996,924 GBP2024-02-29
924,488 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292,921 GBP2024-02-29
251,482 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
522,071 GBP2024-02-29
367,529 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,439 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
154,542 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
183,605 GBP2024-02-29
152,608 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,553 GBP2024-02-29
274,474 GBP2023-02-28
Computers
62,185 GBP2024-02-29
61,847 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
399,738 GBP2024-02-29
336,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,449 GBP2024-02-29
188,572 GBP2023-02-28
Computers
58,894 GBP2024-02-29
52,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,343 GBP2024-02-29
240,885 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,877 GBP2023-03-01 ~ 2024-02-29
Computers
6,581 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
85,104 GBP2024-02-29
85,902 GBP2023-02-28
Computers
3,291 GBP2024-02-29
9,534 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
111,147 GBP2024-02-29
108,215 GBP2023-02-28
Other Debtors
Current
7,739 GBP2024-02-29
7,739 GBP2023-02-28
Prepayments/Accrued Income
Current
38,647 GBP2024-02-29
33,946 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
157,533 GBP2024-02-29
149,900 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,286 GBP2024-02-29
0 GBP2023-02-28
Other Remaining Borrowings
Current
165,981 GBP2024-02-29
160,383 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,965 GBP2024-02-29
139,371 GBP2023-02-28
Amounts owed to group undertakings
Current
35,381 GBP2024-02-29
1,317 GBP2023-02-28
Corporation Tax Payable
Current
25,184 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
106,991 GBP2024-02-29
99,170 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
375 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,846 GBP2024-02-29
7,831 GBP2023-02-28
Creditors
Current
494,861 GBP2024-02-29
422,674 GBP2023-02-28
Other Creditors
Non-current
292,837 GBP2024-02-29
400,616 GBP2023-02-28