74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
321,150 GBP2024-02-29
472,102 GBP2023-02-28
Property, Plant & Equipment
53,855 GBP2024-02-29
60,611 GBP2023-02-28
Fixed Assets - Investments
9,162,089 GBP2024-02-29
4,162,730 GBP2023-02-28
Fixed Assets
9,537,094 GBP2024-02-29
4,695,443 GBP2023-02-28
Debtors
2,001,095 GBP2024-02-29
1,740,284 GBP2023-02-28
Cash at bank and in hand
1,168,588 GBP2024-02-29
1,050,161 GBP2023-02-28
Current Assets
3,169,683 GBP2024-02-29
2,790,445 GBP2023-02-28
Net Current Assets/Liabilities
2,434,785 GBP2024-02-29
2,111,472 GBP2023-02-28
Total Assets Less Current Liabilities
11,971,879 GBP2024-02-29
6,806,915 GBP2023-02-28
Net Assets/Liabilities
10,420,037 GBP2024-02-29
6,492,274 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
4,668,077 GBP2024-02-29
905,919 GBP2023-03-01
905,919 GBP2023-02-28
2,571,646 GBP2022-03-01
Retained earnings (accumulated losses)
5,751,959 GBP2024-02-29
5,586,354 GBP2023-02-28
Equity
10,420,037 GBP2024-02-29
6,492,274 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
1,274,406 GBP2024-02-29
1,274,406 GBP2023-03-01
Intangible Assets - Gross Cost
1,274,406 GBP2024-02-29
1,274,406 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
953,256 GBP2024-02-29
802,304 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
953,256 GBP2024-02-29
802,304 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
150,952 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
150,952 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
321,150 GBP2024-02-29
472,102 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,263 GBP2024-02-29
31,069 GBP2023-03-01
Tools/Equipment for furniture and fittings
98,973 GBP2024-02-29
98,973 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
141,236 GBP2024-02-29
130,042 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,133 GBP2024-02-29
18,091 GBP2023-03-01
Tools/Equipment for furniture and fittings
63,248 GBP2024-02-29
51,340 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,381 GBP2024-02-29
69,431 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,042 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
11,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,130 GBP2024-02-29
Tools/Equipment for furniture and fittings
35,725 GBP2024-02-29
Amounts invested in assets
9,162,089 GBP2024-02-29
4,162,730 GBP2023-02-28
Amounts owed by group undertakings and participating interests
8,708 GBP2023-02-28
Amount of corporation tax that is recoverable
307,643 GBP2024-02-29
287,215 GBP2023-02-28
Amounts owed by directors
1,264,306 GBP2024-02-29
1,017,988 GBP2023-02-28
Other Debtors
411,430 GBP2024-02-29
409,105 GBP2023-02-28
Prepayments/Accrued Income
17,716 GBP2024-02-29
17,268 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,469 GBP2024-02-29
116,124 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
117,714 GBP2024-02-29
100,743 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
366,542 GBP2024-02-29
367,525 GBP2023-02-28
Taxation/Social Security Payable
189,998 GBP2024-02-29
92,289 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,923 GBP2024-02-29
1,013 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,252 GBP2024-02-29
1,279 GBP2023-02-28