Turnover/Revenue
2,482,749 GBP2023-03-01 ~ 2024-02-29
2,208,992 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-419,172 GBP2023-03-01 ~ 2024-02-29
-351,424 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,063,577 GBP2023-03-01 ~ 2024-02-29
1,857,568 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,928,712 GBP2023-03-01 ~ 2024-02-29
-1,721,841 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,326 GBP2023-03-01 ~ 2024-02-29
339 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-5,350 GBP2023-03-01 ~ 2024-02-29
-110 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
132,841 GBP2023-03-01 ~ 2024-02-29
135,956 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,974 GBP2023-03-01 ~ 2024-02-29
8,367 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
38,867 GBP2023-03-01 ~ 2024-02-29
144,323 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
787,803 GBP2024-02-29
841,016 GBP2023-02-28
Property, Plant & Equipment
189,771 GBP2024-02-29
95,552 GBP2023-02-28
Fixed Assets
977,574 GBP2024-02-29
936,568 GBP2023-02-28
Debtors
Current
248,926 GBP2024-02-29
302,013 GBP2023-02-28
Cash at bank and in hand
998,999 GBP2024-02-29
1,023,216 GBP2023-02-28
Current Assets
1,247,925 GBP2024-02-29
1,325,229 GBP2023-02-28
Net Current Assets/Liabilities
517,566 GBP2024-02-29
553,352 GBP2023-02-28
Total Assets Less Current Liabilities
1,495,140 GBP2024-02-29
1,489,920 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-91,679 GBP2024-02-29
-35,404 GBP2023-02-28
Net Assets/Liabilities
1,195,461 GBP2024-02-29
1,311,594 GBP2023-02-28
Equity
Called up share capital
26,777 GBP2024-02-29
26,777 GBP2023-02-28
Capital redemption reserve
24,583 GBP2024-02-29
24,583 GBP2023-02-28
Retained earnings (accumulated losses)
1,144,101 GBP2024-02-29
1,260,234 GBP2023-02-28
Equity
1,195,461 GBP2024-02-29
1,311,594 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
2,455,657 GBP2024-02-29
2,382,462 GBP2023-02-28
Other
152,938 GBP2024-02-29
152,938 GBP2023-02-28
Intangible Assets - Gross Cost
2,608,595 GBP2024-02-29
2,535,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,767,263 GBP2024-02-29
1,671,443 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,820,792 GBP2024-02-29
1,694,384 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
95,820 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
126,408 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
688,394 GBP2024-02-29
711,019 GBP2023-02-28
Other
99,409 GBP2024-02-29
129,997 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,919 GBP2024-02-29
32,919 GBP2023-02-28
Furniture and fittings
480,028 GBP2024-02-29
313,186 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
512,947 GBP2024-02-29
346,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294,330 GBP2024-02-29
224,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,176 GBP2024-02-29
250,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
4,073 GBP2024-02-29
7,365 GBP2023-02-28
Furniture and fittings
185,698 GBP2024-02-29
88,187 GBP2023-02-28
Trade Debtors/Trade Receivables
64,845 GBP2024-02-29
133,812 GBP2023-02-28
Prepayments
64,311 GBP2024-02-29
132,796 GBP2023-02-28
Other Debtors
119,770 GBP2024-02-29
35,405 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
24,426 GBP2024-02-29
Trade Creditors/Trade Payables
99,393 GBP2024-02-29
142,923 GBP2023-02-28
Amounts Owed to Related Parties
71,168 GBP2024-02-29
143,949 GBP2023-02-28
Taxation/Social Security Payable
65,863 GBP2024-02-29
50,997 GBP2023-02-28
Other Creditors
31,663 GBP2024-02-29
29,514 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
91,679 GBP2024-02-29
Director Remuneration
442,695 GBP2023-03-01 ~ 2024-02-29
412,212 GBP2022-03-01 ~ 2023-02-28