72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,619 GBP2025-02-28
185,694 GBP2024-02-29
Debtors
682,385 GBP2025-02-28
402,215 GBP2024-02-29
Cash at bank and in hand
3,768,461 GBP2025-02-28
4,751,032 GBP2024-02-29
Current Assets
4,572,300 GBP2025-02-28
5,261,617 GBP2024-02-29
Net Current Assets/Liabilities
2,536,452 GBP2025-02-28
1,974,679 GBP2024-02-29
Total Assets Less Current Liabilities
2,714,071 GBP2025-02-28
2,160,373 GBP2024-02-29
Net Assets/Liabilities
2,684,124 GBP2025-02-28
2,128,970 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,684,024 GBP2025-02-28
2,128,969 GBP2024-02-29
Equity
2,684,124 GBP2025-02-28
2,128,970 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,413 GBP2025-02-28
134,808 GBP2024-02-29
Furniture and fittings
18,357 GBP2025-02-28
18,357 GBP2024-02-29
Computers
2,910 GBP2025-02-28
1,994 GBP2024-02-29
Motor vehicles
52,790 GBP2025-02-28
52,790 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
231,470 GBP2025-02-28
207,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,504 GBP2025-02-28
12,763 GBP2024-02-29
Furniture and fittings
12,596 GBP2025-02-28
8,007 GBP2024-02-29
Computers
2,193 GBP2025-02-28
1,485 GBP2024-02-29
Motor vehicles
10,558 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,851 GBP2025-02-28
22,255 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,741 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,589 GBP2024-03-01 ~ 2025-02-28
Computers
708 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
128,909 GBP2025-02-28
122,045 GBP2024-02-29
Furniture and fittings
5,761 GBP2025-02-28
10,350 GBP2024-02-29
Computers
717 GBP2025-02-28
509 GBP2024-02-29
Motor vehicles
42,232 GBP2025-02-28
52,790 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
304,015 GBP2025-02-28
269,842 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
378,370 GBP2025-02-28
132,373 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
682,385 GBP2025-02-28
402,215 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,758 GBP2025-02-28
137,041 GBP2024-02-29
Corporation Tax Payable
Current
215,726 GBP2025-02-28
102,468 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,178 GBP2025-02-28
63,905 GBP2024-02-29
Other Creditors
Current
1,688,186 GBP2025-02-28
2,983,524 GBP2024-02-29