Intangible Assets
58,039 GBP2024-02-29
45,833 GBP2023-02-28
Property, Plant & Equipment
93,723 GBP2024-02-29
108,134 GBP2023-02-28
Fixed Assets - Investments
62,327 GBP2024-02-29
62,319 GBP2023-02-28
Fixed Assets
214,089 GBP2024-02-29
216,286 GBP2023-02-28
Total Inventories
159,177 GBP2024-02-29
418,571 GBP2023-02-28
Debtors
575,566 GBP2024-02-29
528,952 GBP2023-02-28
Cash at bank and in hand
4,502,235 GBP2024-02-29
2,738,809 GBP2023-02-28
Current Assets
5,236,978 GBP2024-02-29
3,686,332 GBP2023-02-28
Net Current Assets/Liabilities
4,771,372 GBP2024-02-29
3,507,965 GBP2023-02-28
Total Assets Less Current Liabilities
4,985,461 GBP2024-02-29
3,724,251 GBP2023-02-28
Net Assets/Liabilities
4,985,461 GBP2024-02-29
3,724,251 GBP2023-02-28
Equity
Called up share capital
73 GBP2024-02-29
42 GBP2023-02-28
Share premium
11,513,154 GBP2024-02-29
7,193,281 GBP2023-02-28
Retained earnings (accumulated losses)
-9,276,736 GBP2024-02-29
-6,150,596 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
89,050 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets
Other
58,039 GBP2024-02-29
45,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,374 GBP2024-02-29
86,563 GBP2023-02-28
Furniture and fittings
18,222 GBP2024-02-29
18,222 GBP2023-02-28
Computers
41,925 GBP2024-02-29
25,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
152,521 GBP2024-02-29
130,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,696 GBP2024-02-29
14,851 GBP2023-02-28
Furniture and fittings
4,805 GBP2024-02-29
250 GBP2023-02-28
Computers
20,297 GBP2024-02-29
6,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,798 GBP2024-02-29
22,014 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,845 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,555 GBP2023-03-01 ~ 2024-02-29
Computers
13,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
58,678 GBP2024-02-29
71,712 GBP2023-02-28
Furniture and fittings
13,417 GBP2024-02-29
17,972 GBP2023-02-28
Computers
21,628 GBP2024-02-29
18,450 GBP2023-02-28
Other types of inventories not specified separately
159,177 GBP2024-02-29
418,571 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,900 GBP2023-02-28
Prepayments/Accrued Income
Current
197,446 GBP2024-02-29
165,539 GBP2023-02-28
Other Debtors
Current
83,265 GBP2024-02-29
26,871 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
245,989 GBP2024-02-29
257,991 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
48,098 GBP2024-02-29
75,555 GBP2023-02-28
Amounts owed by directors
Current
96 GBP2024-02-29
96 GBP2023-02-28
Trade Creditors/Trade Payables
Current
414,481 GBP2024-02-29
104,108 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,228 GBP2024-02-29
25,825 GBP2023-02-28
Other Creditors
Current
2,472 GBP2024-02-29
3,906 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
32,425 GBP2024-02-29
44,528 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,105,235 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,007,339 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
0.00001 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
236,110 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,836 GBP2024-02-29
121,671 GBP2023-02-28
Between one and five year
11,651 GBP2024-02-29
21,326 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,487 GBP2024-02-29
142,997 GBP2023-02-28