74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
100,091 GBP2025-02-28
115,530 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
100,092 GBP2025-02-28
115,531 GBP2024-02-29
Debtors
979,071 GBP2025-02-28
857,682 GBP2024-02-29
Cash at bank and in hand
997,023 GBP2025-02-28
985,839 GBP2024-02-29
Current Assets
1,976,094 GBP2025-02-28
1,843,521 GBP2024-02-29
Net Current Assets/Liabilities
1,501,143 GBP2025-02-28
1,427,682 GBP2024-02-29
Total Assets Less Current Liabilities
1,601,235 GBP2025-02-28
1,543,213 GBP2024-02-29
Net Assets/Liabilities
1,601,235 GBP2025-02-28
1,543,213 GBP2024-02-29
Equity
Called up share capital
17,611 GBP2025-02-28
17,611 GBP2024-02-29
Share premium
3,498,354 GBP2025-02-28
3,498,354 GBP2024-02-29
Retained earnings (accumulated losses)
-1,914,730 GBP2025-02-28
-1,972,752 GBP2024-02-29
Equity
1,601,235 GBP2025-02-28
1,543,213 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
7 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
422024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,335 GBP2025-02-28
192,335 GBP2024-02-29
Office equipment
176,086 GBP2025-02-28
169,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
368,421 GBP2025-02-28
362,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,350 GBP2025-02-28
88,518 GBP2024-02-29
Office equipment
164,980 GBP2025-02-28
158,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,330 GBP2025-02-28
246,773 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,832 GBP2024-03-01 ~ 2025-02-28
Office equipment
6,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
88,985 GBP2025-02-28
103,817 GBP2024-02-29
Office equipment
11,106 GBP2025-02-28
11,713 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-02-28
Non-current
1 GBP2025-02-28
1 GBP2024-02-29
Other Debtors
Amounts falling due within one year
540,806 GBP2025-02-28
466,278 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
78,859 GBP2025-02-28
83,188 GBP2024-02-29
Debtors
Amounts falling due within one year
979,071 GBP2025-02-28
857,682 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,200 GBP2025-02-28
10,317 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
132,576 GBP2025-02-28
64,739 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,705 GBP2025-02-28
9,767 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
310,469 GBP2025-02-28
331,015 GBP2024-02-29