Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
4,984 GBP2024-02-29
5,572 GBP2023-02-28
Property, Plant & Equipment
965 GBP2023-02-28
Fixed Assets - Investments
16 GBP2024-02-29
7 GBP2023-02-28
Fixed Assets
5,000 GBP2024-02-29
6,544 GBP2023-02-28
Total Inventories
354,448 GBP2024-02-29
222,038 GBP2023-02-28
Debtors
1,335,101 GBP2024-02-29
1,534,403 GBP2023-02-28
Cash at bank and in hand
7,287,878 GBP2024-02-29
5,179,371 GBP2023-02-28
Current Assets
8,977,427 GBP2024-02-29
6,935,812 GBP2023-02-28
Creditors
Current
4,785,891 GBP2024-02-29
4,308,656 GBP2023-02-28
Net Current Assets/Liabilities
4,191,536 GBP2024-02-29
2,627,156 GBP2023-02-28
Total Assets Less Current Liabilities
4,196,536 GBP2024-02-29
2,633,700 GBP2023-02-28
Creditors
Non-current
533,354 GBP2024-02-29
1,063,792 GBP2023-02-28
Net Assets/Liabilities
3,663,182 GBP2024-02-29
1,569,908 GBP2023-02-28
Equity
Called up share capital
388 GBP2024-02-29
340 GBP2023-02-28
Share premium
16,833,305 GBP2024-02-29
11,649,737 GBP2023-02-28
Retained earnings (accumulated losses)
-13,369,951 GBP2024-02-29
-10,459,169 GBP2023-02-28
Equity
3,663,182 GBP2024-02-29
1,569,908 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-29
562022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,575 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,591 GBP2024-02-29
6,003 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
588 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,984 GBP2024-02-29
5,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,725 GBP2024-02-29
1,725 GBP2023-02-28
Computers
19,860 GBP2024-02-29
28,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,585 GBP2024-02-29
30,449 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-8,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2024-02-29
1,656 GBP2023-02-28
Computers
19,860 GBP2024-02-29
27,828 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,585 GBP2024-02-29
29,484 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-03-01 ~ 2024-02-29
Computers
896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
69 GBP2023-02-28
Computers
896 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
16 GBP2024-02-29
7 GBP2023-02-28
Additions to investments
9 GBP2024-02-29
Investments in Group Undertakings
16 GBP2024-02-29
7 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,455 GBP2024-02-29
1,074,378 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
449,678 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
230,994 GBP2024-02-29
340,283 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,278,127 GBP2024-02-29
1,414,661 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
56,974 GBP2024-02-29
119,742 GBP2023-02-28
Trade Creditors/Trade Payables
Current
278,456 GBP2024-02-29
190,415 GBP2023-02-28
Other Taxation & Social Security Payable
Current
177,072 GBP2024-02-29
311,535 GBP2023-02-28
Other Creditors
Current
4,330,363 GBP2024-02-29
3,806,706 GBP2023-02-28
Non-current
533,354 GBP2024-02-29
1,063,792 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,260,865 shares2024-02-29
Class 2 ordinary share
570,720 shares2024-02-29
Class 3 ordinary share
2,047,296 shares2024-02-29