Intangible Assets
936,143 GBP2023-02-28
1,120,343 GBP2022-02-28
Property, Plant & Equipment
506,660 GBP2023-02-28
608,035 GBP2022-02-28
Debtors
Current
68,640 GBP2023-02-28
348,548 GBP2022-02-28
Cash at bank and in hand
521,993 GBP2023-02-28
545,667 GBP2022-02-28
Creditors
Non-current
-11,579 GBP2023-02-28
-261,859 GBP2022-02-28
Net Assets/Liabilities
1,815,111 GBP2023-02-28
2,095,660 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Revaluation reserve
1,240,525 GBP2023-02-28
1,510,416 GBP2022-02-28
Retained earnings (accumulated losses)
574,584 GBP2023-02-28
585,242 GBP2022-02-28
Equity
1,815,111 GBP2023-02-28
2,095,660 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
732,000 GBP2023-02-28
732,000 GBP2022-02-28
Other
1,110,000 GBP2023-02-28
1,110,000 GBP2022-02-28
Intangible Assets - Gross Cost
1,842,000 GBP2023-02-28
1,842,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
366,000 GBP2023-02-28
292,800 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
905,857 GBP2023-02-28
721,657 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
73,200 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
184,200 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
366,000 GBP2023-02-28
439,200 GBP2022-02-28
Other
570,143 GBP2023-02-28
681,143 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,345 GBP2023-02-28
6,345 GBP2022-02-28
Other
1,007,400 GBP2023-02-28
1,007,400 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,013,745 GBP2023-02-28
1,013,745 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,905 GBP2023-02-28
1,270 GBP2022-02-28
Other
505,180 GBP2023-02-28
404,440 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,085 GBP2023-02-28
405,710 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2022-03-01 ~ 2023-02-28
Other
100,740 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,375 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
4,440 GBP2023-02-28
5,075 GBP2022-02-28
Other
502,220 GBP2023-02-28
602,960 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
16,680 GBP2023-02-28
1,450 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
2,202 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Current
49,758 GBP2023-02-28
347,098 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,463 GBP2023-02-28
34,186 GBP2022-02-28
Other Creditors
Current
3,000 GBP2023-02-28
2,800 GBP2022-02-28
Non-current
11,579 GBP2023-02-28
261,859 GBP2022-02-28