Intangible Assets
18,034 GBP2022-02-28
21,190 GBP2021-02-28
Property, Plant & Equipment
8,905 GBP2022-02-28
19,654 GBP2021-02-28
Fixed Assets
26,939 GBP2022-02-28
40,844 GBP2021-02-28
Total Inventories
161,987 GBP2022-02-28
221,498 GBP2021-02-28
Debtors
76,677 GBP2022-02-28
55,313 GBP2021-02-28
Cash at bank and in hand
316,128 GBP2022-02-28
795,836 GBP2021-02-28
Current Assets
554,792 GBP2022-02-28
1,072,647 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-52,802 GBP2022-02-28
Net Current Assets/Liabilities
501,990 GBP2022-02-28
778,214 GBP2021-02-28
Total Assets Less Current Liabilities
528,929 GBP2022-02-28
819,058 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-914,989 GBP2021-02-28
Net Assets/Liabilities
-712,046 GBP2022-02-28
-95,931 GBP2021-02-28
Equity
Called up share capital
371 GBP2022-02-28
349 GBP2021-02-28
Share premium
6,262,831 GBP2022-02-28
6,042,773 GBP2021-02-28
Other miscellaneous reserve
0 GBP2022-02-28
6,570 GBP2021-02-28
Retained earnings (accumulated losses)
-7,035,996 GBP2022-02-28
-6,190,731 GBP2021-02-28
-5,320,143 GBP2020-02-29
Equity
-712,046 GBP2022-02-28
-95,931 GBP2021-02-28
Average Number of Employees
192021-03-01 ~ 2022-02-28
272020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other than goodwill
125,279 GBP2022-02-28
120,279 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,245 GBP2022-02-28
99,089 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,156 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Other than goodwill
18,034 GBP2022-02-28
21,190 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
15,424 GBP2022-02-28
39,819 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Other
-29,470 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,519 GBP2022-02-28
20,165 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,240 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,886 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
8,905 GBP2022-02-28
19,654 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
7,484 GBP2022-02-28
6,492 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
13,781 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Amounts falling due within one year
55,412 GBP2022-02-28
48,821 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
76,677 GBP2022-02-28
Amounts falling due within one year, Current
55,313 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,586 GBP2022-02-28
3,549 GBP2021-02-28
Trade Creditors/Trade Payables
Current
27,485 GBP2022-02-28
42,568 GBP2021-02-28
Other Taxation & Social Security Payable
Current
3,350 GBP2022-02-28
56,882 GBP2021-02-28
Other Creditors
Current
12,381 GBP2022-02-28
191,434 GBP2021-02-28
Creditors
Current
52,802 GBP2022-02-28
294,433 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
37,271 GBP2022-02-28
46,451 GBP2021-02-28
Other Creditors
Non-current
13,740 GBP2022-02-28
3,463 GBP2021-02-28
Creditors
Non-current
1,240,975 GBP2022-02-28
914,989 GBP2021-02-28
Profit/Loss
-845,265 GBP2021-03-01 ~ 2022-02-28
-870,588 GBP2020-03-01 ~ 2021-02-28