Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
429,611 GBP2025-02-28
439,642 GBP2024-02-29
Property, Plant & Equipment
9,650 GBP2025-02-28
12,866 GBP2024-02-29
Fixed Assets
439,261 GBP2025-02-28
452,508 GBP2024-02-29
Total Inventories
57,694 GBP2025-02-28
48,500 GBP2024-02-29
Debtors
182,471 GBP2025-02-28
110,249 GBP2024-02-29
Cash at bank and in hand
7,919 GBP2025-02-28
32,404 GBP2024-02-29
Current Assets
248,084 GBP2025-02-28
191,153 GBP2024-02-29
Creditors
Current
483,858 GBP2025-02-28
338,879 GBP2024-02-29
Net Current Assets/Liabilities
-235,774 GBP2025-02-28
-147,726 GBP2024-02-29
Total Assets Less Current Liabilities
203,487 GBP2025-02-28
304,782 GBP2024-02-29
Creditors
Non-current
-16,238 GBP2025-02-28
-46,473 GBP2024-02-29
Net Assets/Liabilities
185,416 GBP2025-02-28
255,864 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
185,414 GBP2025-02-28
255,862 GBP2024-02-29
Equity
185,416 GBP2025-02-28
255,864 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
405,292 GBP2025-02-28
405,292 GBP2024-02-29
Development expenditure
1,866,723 GBP2025-02-28
1,688,304 GBP2024-02-29
Intangible Assets - Gross Cost
2,272,015 GBP2025-02-28
2,093,596 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
337,588 GBP2025-02-28
330,065 GBP2024-02-29
Development expenditure
1,504,816 GBP2025-02-28
1,323,889 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,842,404 GBP2025-02-28
1,653,954 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,523 GBP2024-03-01 ~ 2025-02-28
Development expenditure
180,927 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
188,450 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
67,704 GBP2025-02-28
75,227 GBP2024-02-29
Development expenditure
361,907 GBP2025-02-28
364,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,187 GBP2024-02-29
Computers
115,081 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
160,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,251 GBP2025-02-28
41,273 GBP2024-02-29
Computers
108,367 GBP2025-02-28
106,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,618 GBP2025-02-28
147,402 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2024-03-01 ~ 2025-02-28
Computers
2,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,936 GBP2025-02-28
3,914 GBP2024-02-29
Computers
6,714 GBP2025-02-28
8,952 GBP2024-02-29
Value of work in progress
57,694 GBP2025-02-28
48,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
133,276 GBP2025-02-28
73,384 GBP2024-02-29
Other Debtors
Current
33,811 GBP2025-02-28
33,811 GBP2024-02-29
Prepayments/Accrued Income
Current
2,047 GBP2025-02-28
3,054 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
182,471 GBP2025-02-28
110,249 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,937 GBP2025-02-28
10,073 GBP2024-02-29
Trade Creditors/Trade Payables
Current
133,352 GBP2025-02-28
59,866 GBP2024-02-29
Corporation Tax Payable
Current
11,837 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,544 GBP2025-02-28
17,100 GBP2024-02-29
Other Creditors
Current
57,228 GBP2025-02-28
57,228 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
102,215 GBP2025-02-28
90,366 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,238 GBP2025-02-28
46,473 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
16,238 GBP2025-02-28
46,473 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-70,448 GBP2024-03-01 ~ 2025-02-28