Intangible Assets
684,835 GBP2024-02-28
471,567 GBP2023-02-28
Property, Plant & Equipment
4,045 GBP2024-02-28
6,067 GBP2023-02-28
Fixed Assets
688,880 GBP2024-02-28
477,634 GBP2023-02-28
Debtors
144,278 GBP2024-02-28
278,217 GBP2023-02-28
Cash at bank and in hand
359 GBP2024-02-28
2,268 GBP2023-02-28
Current Assets
144,637 GBP2024-02-28
280,485 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-605,028 GBP2024-02-28
Net Current Assets/Liabilities
-460,391 GBP2024-02-28
-243,407 GBP2023-02-28
Total Assets Less Current Liabilities
228,489 GBP2024-02-28
234,227 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-32,285 GBP2024-02-28
Net Assets/Liabilities
195,221 GBP2024-02-28
188,450 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
195,121 GBP2024-02-28
188,350 GBP2023-02-28
Equity
195,221 GBP2024-02-28
188,450 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
6,067 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,022 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,022 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
4,045 GBP2024-02-28
6,067 GBP2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
517,821 GBP2024-02-28
378,419 GBP2023-02-28
Development expenditure
432,509 GBP2024-02-28
271,868 GBP2023-02-28
Intangible Assets - Gross Cost
950,330 GBP2024-02-28
650,287 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
148,337 GBP2024-02-28
118,591 GBP2023-02-28
Development expenditure
117,158 GBP2024-02-28
60,131 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
265,495 GBP2024-02-28
178,722 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
29,746 GBP2023-03-01 ~ 2024-02-28
Development expenditure
57,027 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
86,773 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
369,484 GBP2024-02-28
259,830 GBP2023-02-28
Development expenditure
315,351 GBP2024-02-28
211,737 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
98,088 GBP2024-02-28
193,427 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
26,849 GBP2023-02-28
Other Debtors
Current
45,842 GBP2024-02-28
57,650 GBP2023-02-28
Prepayments/Accrued Income
Current
348 GBP2024-02-28
291 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
144,278 GBP2024-02-28
Amounts falling due within one year, Current
278,217 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-02-28
13,167 GBP2023-02-28
Trade Creditors/Trade Payables
Current
394,592 GBP2024-02-28
375,290 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,136 GBP2024-02-28
985 GBP2023-02-28
Other Creditors
Current
192,250 GBP2024-02-28
132,200 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,050 GBP2024-02-28
2,250 GBP2023-02-28
Creditors
Current
605,028 GBP2024-02-28
523,892 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-02-28
20,250 GBP2023-02-28
Other Creditors
Non-current
21,035 GBP2024-02-28
23,875 GBP2023-02-28
Creditors
Non-current
32,285 GBP2024-02-28
44,125 GBP2023-02-28