32990 - Other Manufacturing N.e.c.
85590 - Other Education N.e.c.
Intangible Assets
7,235 GBP2024-02-29
20,616 GBP2023-02-28
Property, Plant & Equipment
34,563 GBP2024-02-29
40,982 GBP2023-02-28
Fixed Assets
41,798 GBP2024-02-29
61,598 GBP2023-02-28
Total Inventories
40,057 GBP2024-02-29
54,965 GBP2023-02-28
Debtors
27,906 GBP2024-02-29
35,861 GBP2023-02-28
Cash at bank and in hand
66,592 GBP2024-02-29
110,436 GBP2023-02-28
Current Assets
134,555 GBP2024-02-29
201,262 GBP2023-02-28
Creditors
Current
25,780 GBP2024-02-29
37,000 GBP2023-02-28
Net Current Assets/Liabilities
108,775 GBP2024-02-29
164,262 GBP2023-02-28
Total Assets Less Current Liabilities
150,573 GBP2024-02-29
225,860 GBP2023-02-28
Equity
Called up share capital
511,498 GBP2024-02-29
511,498 GBP2023-02-28
Share premium
388,603 GBP2024-02-29
388,603 GBP2023-02-28
Retained earnings (accumulated losses)
-749,528 GBP2024-02-29
-674,241 GBP2023-02-28
Equity
150,573 GBP2024-02-29
225,860 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,656 GBP2023-02-28
Computer software
65,952 GBP2023-02-28
Intangible Assets - Gross Cost
80,608 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,421 GBP2024-02-29
6,536 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
73,373 GBP2024-02-29
59,992 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,885 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
13,381 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,235 GBP2024-02-29
8,120 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,168 GBP2024-02-29
25,168 GBP2023-02-28
Plant and equipment
13,363 GBP2024-02-29
13,299 GBP2023-02-28
Furniture and fittings
11,150 GBP2024-02-29
11,092 GBP2023-02-28
Computers
9,989 GBP2024-02-29
9,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,670 GBP2024-02-29
59,548 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,952 GBP2024-02-29
5,436 GBP2023-02-28
Plant and equipment
5,918 GBP2024-02-29
4,605 GBP2023-02-28
Furniture and fittings
4,299 GBP2024-02-29
3,090 GBP2023-02-28
Computers
6,938 GBP2024-02-29
5,435 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,107 GBP2024-02-29
18,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,516 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,313 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,209 GBP2023-03-01 ~ 2024-02-29
Computers
1,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
17,216 GBP2024-02-29
19,732 GBP2023-02-28
Plant and equipment
7,445 GBP2024-02-29
8,694 GBP2023-02-28
Furniture and fittings
6,851 GBP2024-02-29
8,002 GBP2023-02-28
Computers
3,051 GBP2024-02-29
4,554 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,720 GBP2024-02-29
32,509 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,186 GBP2024-02-29
3,352 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
27,906 GBP2024-02-29
35,861 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,258 GBP2024-02-29
25,935 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,557 GBP2024-02-29
4,270 GBP2023-02-28
Other Creditors
Current
3,965 GBP2024-02-29
6,795 GBP2023-02-28