Intangible Assets
292,684 GBP2024-02-27
419,452 GBP2023-02-27
Property, Plant & Equipment
45,866 GBP2024-02-27
34,488 GBP2023-02-27
Fixed Assets
338,550 GBP2024-02-27
453,940 GBP2023-02-27
Total Inventories
10,337 GBP2024-02-27
10,337 GBP2023-02-27
Debtors
85,987 GBP2024-02-27
92,371 GBP2023-02-27
Cash at bank and in hand
52,889 GBP2024-02-27
69,319 GBP2023-02-27
Current Assets
149,213 GBP2024-02-27
172,027 GBP2023-02-27
Net Current Assets/Liabilities
-227,714 GBP2024-02-27
-293,300 GBP2023-02-27
Total Assets Less Current Liabilities
110,836 GBP2024-02-27
160,640 GBP2023-02-27
Creditors
Non-current
-8,486 GBP2024-02-27
-32,488 GBP2023-02-27
Net Assets/Liabilities
102,350 GBP2024-02-27
128,152 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
102,250 GBP2024-02-27
128,052 GBP2023-02-27
Equity
102,350 GBP2024-02-27
128,152 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,269,719 GBP2024-02-27
1,281,747 GBP2023-02-27
Computer software
208,250 GBP2024-02-27
208,250 GBP2023-02-27
Intangible Assets - Gross Cost
1,477,969 GBP2024-02-27
1,489,997 GBP2023-02-27
Intangible assets - Disposals
-20,028 GBP2023-02-28 ~ 2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
977,035 GBP2024-02-27
862,295 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
1,185,285 GBP2024-02-27
1,070,545 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
126,647 GBP2023-02-28 ~ 2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
126,647 GBP2023-02-28 ~ 2024-02-27
Intangible assets - Disposals and decrease in the amortization or impairment
-11,907 GBP2023-02-28 ~ 2024-02-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
292,684 GBP2024-02-27
419,452 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,573 GBP2024-02-27
53,598 GBP2023-02-27
Furniture and fittings
7,207 GBP2024-02-27
8,231 GBP2023-02-27
Computers
8,767 GBP2024-02-27
8,217 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
85,547 GBP2024-02-27
70,046 GBP2023-02-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,761 GBP2023-02-28 ~ 2024-02-27
Computers
-5,783 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-7,544 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,477 GBP2024-02-27
26,800 GBP2023-02-27
Furniture and fittings
3,515 GBP2024-02-27
3,516 GBP2023-02-27
Computers
2,689 GBP2024-02-27
5,242 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,681 GBP2024-02-27
35,558 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,677 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
1,088 GBP2023-02-28 ~ 2024-02-27
Computers
1,485 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,250 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,089 GBP2023-02-28 ~ 2024-02-27
Computers
-4,038 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,127 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Improvements to leasehold property
36,096 GBP2024-02-27
26,798 GBP2023-02-27
Furniture and fittings
3,692 GBP2024-02-27
4,715 GBP2023-02-27
Computers
6,078 GBP2024-02-27
2,975 GBP2023-02-27
Merchandise
10,337 GBP2024-02-27
10,337 GBP2023-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,697 GBP2024-02-27
Amounts falling due within one year, Current
81,675 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
290 GBP2024-02-27
Amounts falling due within one year, Current
10,696 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
85,987 GBP2024-02-27
Amounts falling due within one year, Current
92,371 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
24,002 GBP2024-02-27
21,966 GBP2023-02-27
Trade Creditors/Trade Payables
Current
715 GBP2024-02-27
732 GBP2023-02-27
Other Taxation & Social Security Payable
Current
46,820 GBP2024-02-27
55,489 GBP2023-02-27
Other Creditors
Current
305,390 GBP2024-02-27
387,140 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
8,486 GBP2024-02-27
32,488 GBP2023-02-27