Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
671,046 GBP2020-02-29
688,681 GBP2019-02-28
Dividends Paid on Shares
688,681 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
142,356 GBP2020-02-29
175,240 GBP2019-02-28
Fixed Assets - Investments
480,000 GBP2020-02-29
550,000 GBP2019-02-28
Fixed Assets
1,293,402 GBP2020-02-29
1,413,921 GBP2019-02-28
Total Inventories
362,591 GBP2020-02-29
131,228 GBP2019-02-28
Debtors
1,521,995 GBP2020-02-29
542,016 GBP2019-02-28
Cash at bank and in hand
101,335 GBP2020-02-29
124,042 GBP2019-02-28
Current Assets
1,985,921 GBP2020-02-29
797,286 GBP2019-02-28
Net Current Assets/Liabilities
628,832 GBP2020-02-29
127,046 GBP2019-02-28
Total Assets Less Current Liabilities
1,922,234 GBP2020-02-29
1,540,967 GBP2019-02-28
Creditors
Non-current
-13,737 GBP2020-02-29
-92,172 GBP2019-02-28
Net Assets/Liabilities
1,851,163 GBP2020-02-29
1,417,420 GBP2019-02-28
Equity
Called up share capital
10,412 GBP2020-02-29
10,412 GBP2019-02-28
Retained earnings (accumulated losses)
1,840,751 GBP2020-02-29
1,407,008 GBP2019-02-28
Equity
1,851,163 GBP2020-02-29
1,417,420 GBP2019-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,000 GBP2020-02-29
210,000 GBP2019-02-28
Development expenditure
1,319,503 GBP2020-02-29
1,177,380 GBP2019-02-28
Intangible Assets - Gross Cost
1,529,503 GBP2020-02-29
1,387,380 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,500 GBP2020-02-29
115,500 GBP2019-02-28
Development expenditure
721,957 GBP2020-02-29
583,199 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
858,457 GBP2020-02-29
698,699 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,000 GBP2019-03-01 ~ 2020-02-29
Development expenditure
138,758 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
159,758 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
73,500 GBP2020-02-29
94,500 GBP2019-02-28
Development expenditure
597,546 GBP2020-02-29
594,181 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,861 GBP2020-02-29
328,220 GBP2019-02-28
Furniture and fittings
57,026 GBP2020-02-29
51,278 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
409,887 GBP2020-02-29
379,498 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,307 GBP2020-02-29
178,288 GBP2019-02-28
Furniture and fittings
40,224 GBP2020-02-29
25,970 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,531 GBP2020-02-29
204,258 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,019 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
14,254 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,273 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
125,554 GBP2020-02-29
149,932 GBP2019-02-28
Furniture and fittings
16,802 GBP2020-02-29
25,308 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
921,108 GBP2020-02-29
299,909 GBP2019-02-28
Other Debtors
Amounts falling due within one year
600,887 GBP2020-02-29
242,107 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,521,995 GBP2020-02-29
Amounts falling due within one year, Current
542,016 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
10,343 GBP2019-02-28
Trade Creditors/Trade Payables
Current
182,545 GBP2020-02-29
149,353 GBP2019-02-28
Amounts owed to group undertakings
Current
66,892 GBP2020-02-29
50,507 GBP2019-02-28
Other Taxation & Social Security Payable
247,255 GBP2020-02-29
63,467 GBP2019-02-28
Other Creditors
Current
860,397 GBP2020-02-29
396,570 GBP2019-02-28
Non-current
13,737 GBP2020-02-29
92,172 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,615 GBP2020-02-29
19,999 GBP2019-02-28