74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
155,081 GBP2024-02-28
183,583 GBP2023-02-28
Property, Plant & Equipment
100,442 GBP2024-02-28
66,575 GBP2023-02-28
Fixed Assets
255,523 GBP2024-02-28
250,158 GBP2023-02-28
Total Inventories
3,349 GBP2024-02-28
Debtors
4,306,547 GBP2024-02-28
3,153,172 GBP2023-02-28
Cash at bank and in hand
3,446,618 GBP2024-02-28
2,774,486 GBP2023-02-28
Current Assets
7,756,514 GBP2024-02-28
5,927,658 GBP2023-02-28
Net Current Assets/Liabilities
2,853,635 GBP2024-02-28
2,834,674 GBP2023-02-28
Total Assets Less Current Liabilities
3,109,158 GBP2024-02-28
3,084,832 GBP2023-02-28
Net Assets/Liabilities
3,095,261 GBP2024-02-28
3,071,145 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,095,161 GBP2024-02-28
3,071,045 GBP2023-02-28
Equity
3,095,261 GBP2024-02-28
3,071,145 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,451 GBP2024-02-28
7,393 GBP2023-03-01
Development expenditure
229,397 GBP2024-02-28
247,186 GBP2023-03-01
Intangible Assets - Gross Cost
256,848 GBP2024-02-28
254,579 GBP2023-03-01
Intangible assets - Disposals
-17,789 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,176 GBP2024-02-28
5,678 GBP2023-03-01
Development expenditure
94,591 GBP2024-02-28
65,318 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
101,767 GBP2024-02-28
70,996 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,498 GBP2023-03-01 ~ 2024-02-28
Development expenditure
36,694 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
38,192 GBP2023-03-01 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-7,421 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,275 GBP2024-02-28
1,715 GBP2023-02-28
Development expenditure
134,806 GBP2024-02-28
181,868 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,805 GBP2024-02-28
200,908 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
254,805 GBP2024-02-28
200,908 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,625 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-8,625 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,363 GBP2024-02-28
134,333 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,363 GBP2024-02-28
134,333 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,623 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,623 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,593 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,593 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
100,442 GBP2024-02-28
Raw materials and consumables
3,349 GBP2024-02-28
Trade Debtors/Trade Receivables
789,991 GBP2024-02-28
662,056 GBP2023-02-28
Amount of corporation tax that is recoverable
351,219 GBP2023-02-28
Amounts owed by directors
2,106,960 GBP2024-02-28
1,054,149 GBP2023-02-28
Other Debtors
417,179 GBP2024-02-28
305,782 GBP2023-02-28
Prepayments/Accrued Income
992,417 GBP2024-02-28
779,966 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
371,945 GBP2024-02-28
163,920 GBP2023-02-28
Taxation/Social Security Payable
52,143 GBP2024-02-28
1,118,244 GBP2023-02-28
Other Creditors
Amounts falling due within one year
38,305 GBP2024-02-28
77,958 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,440,486 GBP2024-02-28
1,732,862 GBP2023-02-28
Dividends Paid on Shares
2,222 GBP2023-03-01 ~ 2024-02-28
217,333 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
2,222 GBP2023-03-01 ~ 2024-02-28