Intangible Assets
326,415 GBP2025-02-28
474,853 GBP2024-02-29
Property, Plant & Equipment
95,835 GBP2025-02-28
88,395 GBP2024-02-29
Fixed Assets
422,250 GBP2025-02-28
563,248 GBP2024-02-29
Debtors
270,050 GBP2025-02-28
157,533 GBP2024-02-29
Cash at bank and in hand
43,282 GBP2025-02-28
49,453 GBP2024-02-29
Current Assets
357,076 GBP2025-02-28
245,659 GBP2024-02-29
Net Current Assets/Liabilities
-278,991 GBP2025-02-28
-249,202 GBP2024-02-29
Total Assets Less Current Liabilities
143,259 GBP2025-02-28
314,046 GBP2024-02-29
Creditors
Non-current
-119,816 GBP2025-02-28
-292,837 GBP2024-02-29
Net Assets/Liabilities
2,162 GBP2025-02-28
1,538 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,162 GBP2025-02-28
538 GBP2024-02-29
Equity
2,162 GBP2025-02-28
1,538 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Director Remuneration
26,133 GBP2024-03-01 ~ 2025-02-28
20,667 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
520,398 GBP2025-02-28
520,398 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
433,928 GBP2025-02-28
476,526 GBP2024-02-29
Intangible Assets - Gross Cost
954,326 GBP2025-02-28
996,924 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
302,378 GBP2025-02-28
292,921 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
627,911 GBP2025-02-28
522,071 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
146,883 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
131,550 GBP2025-02-28
183,605 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,817 GBP2025-02-28
337,553 GBP2024-02-29
Computers
10,275 GBP2025-02-28
62,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
206,092 GBP2025-02-28
399,738 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,128 GBP2024-03-01 ~ 2025-02-28
Computers
-54,486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-264,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,876 GBP2025-02-28
252,449 GBP2024-02-29
Computers
7,381 GBP2025-02-28
58,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,257 GBP2025-02-28
311,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,555 GBP2024-03-01 ~ 2025-02-28
Computers
2,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,128 GBP2024-03-01 ~ 2025-02-28
Computers
-53,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
92,941 GBP2025-02-28
85,104 GBP2024-02-29
Computers
2,894 GBP2025-02-28
3,291 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
75,921 GBP2025-02-28
111,147 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
148,333 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
7,739 GBP2025-02-28
7,739 GBP2024-02-29
Prepayments/Accrued Income
Current
38,057 GBP2025-02-28
38,647 GBP2024-02-29
Debtors
Current
270,050 GBP2025-02-28
157,533 GBP2024-02-29
Other Creditors
Non-current
119,816 GBP2025-02-28
292,837 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,388 GBP2025-02-28
12,286 GBP2024-02-29
Other Remaining Borrowings
Current
159,634 GBP2025-02-28
165,981 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,047 GBP2025-02-28
125,965 GBP2024-02-29
Amounts owed to group undertakings
Current
195,000 GBP2025-02-28
35,381 GBP2024-02-29
Corporation Tax Payable
Current
119,786 GBP2025-02-28
25,184 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,155 GBP2025-02-28
106,991 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,963 GBP2025-02-28
8,846 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-02-28
100,000 shares2024-02-29