Intangible Assets
4,787 GBP2024-02-29
5,630 GBP2023-02-28
Property, Plant & Equipment
13,776 GBP2024-02-29
16,179 GBP2023-02-28
Debtors
291,981 GBP2024-02-29
171,249 GBP2023-02-28
Cash at bank and in hand
397,589 GBP2024-02-29
392,932 GBP2023-02-28
Current Assets
817,022 GBP2024-02-29
629,655 GBP2023-02-28
Net Current Assets/Liabilities
399,333 GBP2024-02-29
201,593 GBP2023-02-28
Total Assets Less Current Liabilities
417,896 GBP2024-02-29
223,402 GBP2023-02-28
Creditors
Non-current
-781 GBP2024-02-29
-921 GBP2023-02-28
Net Assets/Liabilities
417,115 GBP2024-02-29
222,481 GBP2023-02-28
Equity
Called up share capital
1,201 GBP2024-02-29
1,201 GBP2023-02-28
Share premium
124,750 GBP2024-02-29
124,750 GBP2023-02-28
Retained earnings (accumulated losses)
291,164 GBP2024-02-29
96,530 GBP2023-02-28
Equity
417,115 GBP2024-02-29
222,481 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,300 GBP2023-02-28
Development expenditure
91,323 GBP2023-02-28
Intangible Assets - Gross Cost
141,623 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,513 GBP2024-02-29
44,670 GBP2023-02-28
Development expenditure
91,323 GBP2024-02-29
91,323 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
136,836 GBP2024-02-29
135,993 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
843 GBP2023-03-01 ~ 2024-02-29
Development expenditure
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
843 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,787 GBP2024-02-29
5,630 GBP2023-02-28
Development expenditure
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,897 GBP2024-02-29
96,897 GBP2023-02-28
Plant and equipment
8,239 GBP2024-02-29
8,239 GBP2023-02-28
Furniture and fittings
9,447 GBP2024-02-29
9,098 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,583 GBP2024-02-29
114,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,091 GBP2024-02-29
84,184 GBP2023-02-28
Plant and equipment
7,662 GBP2024-02-29
7,608 GBP2023-02-28
Furniture and fittings
7,054 GBP2024-02-29
6,263 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,807 GBP2024-02-29
98,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,907 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
54 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
10,806 GBP2024-02-29
12,713 GBP2023-02-28
Plant and equipment
577 GBP2024-02-29
631 GBP2023-02-28
Furniture and fittings
2,393 GBP2024-02-29
2,835 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
264,123 GBP2024-02-29
137,834 GBP2023-02-28
Other Debtors
Amounts falling due within one year
27,858 GBP2024-02-29
33,415 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
291,981 GBP2024-02-29
171,249 GBP2023-02-28
Trade Creditors/Trade Payables
Current
261,750 GBP2024-02-29
154,130 GBP2023-02-28
Amounts owed to group undertakings
Current
100,000 GBP2024-02-29
250,000 GBP2023-02-28
Corporation Tax Payable
Current
33,389 GBP2024-02-29
11,390 GBP2023-02-28
Other Creditors
Current
22,550 GBP2024-02-29
12,542 GBP2023-02-28
Non-current
781 GBP2024-02-29
921 GBP2023-02-28