Intangible Assets
166,638 GBP2025-02-27
292,684 GBP2024-02-27
Property, Plant & Equipment
39,883 GBP2025-02-27
45,866 GBP2024-02-27
Fixed Assets
206,521 GBP2025-02-27
338,550 GBP2024-02-27
Total Inventories
10,337 GBP2025-02-27
10,337 GBP2024-02-27
Debtors
97,939 GBP2025-02-27
85,987 GBP2024-02-27
Cash at bank and in hand
150,934 GBP2025-02-27
52,889 GBP2024-02-27
Current Assets
259,210 GBP2025-02-27
149,213 GBP2024-02-27
Net Current Assets/Liabilities
-115,286 GBP2025-02-27
-227,714 GBP2024-02-27
Total Assets Less Current Liabilities
91,235 GBP2025-02-27
110,836 GBP2024-02-27
Creditors
Non-current
-8,486 GBP2024-02-27
Net Assets/Liabilities
91,235 GBP2025-02-27
102,350 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
91,135 GBP2025-02-27
102,250 GBP2024-02-27
Equity
91,235 GBP2025-02-27
102,350 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
52023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,270,599 GBP2025-02-27
1,269,719 GBP2024-02-27
Computer software
208,250 GBP2025-02-27
208,250 GBP2024-02-27
Intangible Assets - Gross Cost
1,478,849 GBP2025-02-27
1,477,969 GBP2024-02-27
Intangible assets - Disposals
-171 GBP2024-02-28 ~ 2025-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,103,961 GBP2025-02-27
977,035 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
1,312,211 GBP2025-02-27
1,185,285 GBP2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
127,007 GBP2024-02-28 ~ 2025-02-27
Intangible Assets - Increase From Amortisation Charge for Year
127,007 GBP2024-02-28 ~ 2025-02-27
Intangible assets - Disposals and decrease in the amortization or impairment
-81 GBP2024-02-28 ~ 2025-02-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
166,638 GBP2025-02-27
292,684 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,573 GBP2025-02-27
69,573 GBP2024-02-27
Furniture and fittings
8,004 GBP2025-02-27
7,207 GBP2024-02-27
Computers
11,113 GBP2025-02-27
8,767 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
88,690 GBP2025-02-27
85,547 GBP2024-02-27
Property, Plant & Equipment - Disposals
Computers
-2,804 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-2,804 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,434 GBP2025-02-27
33,477 GBP2024-02-27
Furniture and fittings
4,437 GBP2025-02-27
3,515 GBP2024-02-27
Computers
3,936 GBP2025-02-27
2,689 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,807 GBP2025-02-27
39,681 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,957 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
922 GBP2024-02-28 ~ 2025-02-27
Computers
3,087 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,966 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,840 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,840 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Improvements to leasehold property
29,139 GBP2025-02-27
36,096 GBP2024-02-27
Furniture and fittings
3,567 GBP2025-02-27
3,692 GBP2024-02-27
Computers
7,177 GBP2025-02-27
6,078 GBP2024-02-27
Merchandise
10,337 GBP2025-02-27
10,337 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,729 GBP2025-02-27
Current, Amounts falling due within one year
85,697 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
9,210 GBP2025-02-27
Current, Amounts falling due within one year
290 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
97,939 GBP2025-02-27
Current, Amounts falling due within one year
85,987 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
8,486 GBP2025-02-27
24,002 GBP2024-02-27
Trade Creditors/Trade Payables
Current
6,303 GBP2025-02-27
715 GBP2024-02-27
Other Taxation & Social Security Payable
Current
54,600 GBP2025-02-27
46,820 GBP2024-02-27
Other Creditors
Current
305,107 GBP2025-02-27
305,390 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
8,486 GBP2024-02-27