74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
19,558 GBP2024-02-29
54,231 GBP2023-02-28
Property, Plant & Equipment
478,170 GBP2024-02-29
392,082 GBP2023-02-28
Fixed Assets
497,728 GBP2024-02-29
446,313 GBP2023-02-28
Debtors
1,015,250 GBP2024-02-29
2,915,136 GBP2023-02-28
Cash at bank and in hand
3,082,207 GBP2024-02-29
2,094,314 GBP2023-02-28
Current Assets
4,184,932 GBP2024-02-29
5,009,450 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,446,981 GBP2024-02-29
-2,348,865 GBP2023-02-28
Net Current Assets/Liabilities
2,737,951 GBP2024-02-29
2,660,585 GBP2023-02-28
Total Assets Less Current Liabilities
3,235,679 GBP2024-02-29
3,106,898 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-695,119 GBP2024-02-29
-971,160 GBP2023-02-28
Net Assets/Liabilities
2,506,662 GBP2024-02-29
2,135,738 GBP2023-02-28
Equity
Called up share capital
231,031 GBP2024-02-29
229,403 GBP2023-02-28
Share premium
472,612 GBP2024-02-29
454,314 GBP2023-02-28
Retained earnings (accumulated losses)
1,803,019 GBP2024-02-29
1,452,021 GBP2023-02-28
Equity
2,506,662 GBP2024-02-29
2,135,738 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
222,140 GBP2023-02-28
Development expenditure
86,522 GBP2023-02-28
Intangible Assets - Gross Cost
308,662 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,522 GBP2024-02-29
86,522 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
289,104 GBP2024-02-29
254,431 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
34,673 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,827 GBP2024-02-29
166,827 GBP2023-02-28
Plant and equipment
674,856 GBP2024-02-29
674,856 GBP2023-02-28
Furniture and fittings
68,018 GBP2024-02-29
66,914 GBP2023-02-28
Computers
129,433 GBP2024-02-29
125,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,463,833 GBP2024-02-29
1,271,646 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,827 GBP2024-02-29
163,585 GBP2023-02-28
Plant and equipment
630,684 GBP2024-02-29
550,627 GBP2023-02-28
Furniture and fittings
66,951 GBP2024-02-29
64,636 GBP2023-02-28
Computers
121,201 GBP2024-02-29
100,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,663 GBP2024-02-29
879,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,242 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
80,057 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,315 GBP2023-03-01 ~ 2024-02-29
Computers
20,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-29
3,242 GBP2023-02-28
Plant and equipment
44,172 GBP2024-02-29
124,229 GBP2023-02-28
Furniture and fittings
1,067 GBP2024-02-29
2,278 GBP2023-02-28
Computers
8,232 GBP2024-02-29
24,556 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
197,268 GBP2024-02-29
2,290,705 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,015,250 GBP2024-02-29
2,915,136 GBP2023-02-28
Trade Creditors/Trade Payables
Current
371,332 GBP2024-02-29
343,834 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
307,716 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
130,596 GBP2023-02-28
Creditors
Current
1,446,981 GBP2024-02-29
2,348,865 GBP2023-02-28
Other Creditors
Non-current
695,119 GBP2024-02-29
971,160 GBP2023-02-28
Equity
Called up share capital
231,031 GBP2024-02-29
229,403 GBP2023-02-28