74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
118,259 GBP2025-02-28
155,081 GBP2024-02-28
Property, Plant & Equipment
120,892 GBP2025-02-28
100,442 GBP2024-02-28
Fixed Assets
239,151 GBP2025-02-28
255,523 GBP2024-02-28
Total Inventories
5,372 GBP2025-02-28
3,349 GBP2024-02-28
Debtors
2,139,846 GBP2025-02-28
4,306,547 GBP2024-02-28
Cash at bank and in hand
4,447,331 GBP2025-02-28
3,446,618 GBP2024-02-28
Current Assets
6,592,549 GBP2025-02-28
7,756,514 GBP2024-02-28
Net Current Assets/Liabilities
2,619,518 GBP2025-02-28
2,853,635 GBP2024-02-28
Total Assets Less Current Liabilities
2,858,669 GBP2025-02-28
3,109,158 GBP2024-02-28
Net Assets/Liabilities
2,835,699 GBP2025-02-28
3,095,261 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,835,599 GBP2025-02-28
3,095,161 GBP2024-02-28
Equity
2,835,699 GBP2025-02-28
3,095,261 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,734 GBP2025-02-28
27,451 GBP2024-02-29
Development expenditure
229,397 GBP2025-02-28
229,397 GBP2024-02-29
Intangible Assets - Gross Cost
259,131 GBP2025-02-28
256,848 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,541 GBP2025-02-28
7,176 GBP2024-02-29
Development expenditure
131,331 GBP2025-02-28
94,591 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
140,872 GBP2025-02-28
101,767 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,365 GBP2024-02-29 ~ 2025-02-28
Development expenditure
36,740 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
39,105 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,193 GBP2025-02-28
20,275 GBP2024-02-28
Development expenditure
98,066 GBP2025-02-28
134,806 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,570 GBP2025-02-28
254,805 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
308,570 GBP2025-02-28
254,805 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,678 GBP2025-02-28
154,363 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,678 GBP2025-02-28
154,363 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
33,315 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,315 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
120,892 GBP2025-02-28
Raw materials and consumables
5,372 GBP2025-02-28
3,349 GBP2024-02-28
Trade Debtors/Trade Receivables
616,399 GBP2025-02-28
789,991 GBP2024-02-28
Amounts owed by directors
2,106,960 GBP2024-02-28
Other Debtors
522,348 GBP2025-02-28
417,179 GBP2024-02-28
Prepayments/Accrued Income
1,001,099 GBP2025-02-28
992,417 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
67,816 GBP2025-02-28
371,945 GBP2024-02-28
Taxation/Social Security Payable
1,541,123 GBP2025-02-28
52,143 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
12,424 GBP2025-02-28
Other Creditors
Amounts falling due within one year
58,127 GBP2025-02-28
38,305 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,293,541 GBP2025-02-28
4,440,486 GBP2024-02-28
Dividends Paid on Shares
1,111 GBP2024-02-29 ~ 2025-02-28
2,222 GBP2023-03-01 ~ 2024-02-28
All ordinary shares
1,111 GBP2024-02-29 ~ 2025-02-28