Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
439,642 GBP2024-02-29
445,516 GBP2023-02-28
Property, Plant & Equipment
12,866 GBP2024-02-29
16,153 GBP2023-02-28
Fixed Assets
452,508 GBP2024-02-29
461,669 GBP2023-02-28
Total Inventories
48,500 GBP2024-02-29
24,838 GBP2023-02-28
Debtors
110,249 GBP2024-02-29
149,292 GBP2023-02-28
Cash at bank and in hand
32,404 GBP2024-02-29
12,893 GBP2023-02-28
Current Assets
191,153 GBP2024-02-29
187,023 GBP2023-02-28
Creditors
Current
338,879 GBP2024-02-29
361,538 GBP2023-02-28
Net Current Assets/Liabilities
-147,726 GBP2024-02-29
-174,515 GBP2023-02-28
Total Assets Less Current Liabilities
304,782 GBP2024-02-29
287,154 GBP2023-02-28
Creditors
Non-current
-46,473 GBP2024-02-29
-76,707 GBP2023-02-28
Net Assets/Liabilities
255,864 GBP2024-02-29
207,054 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
255,862 GBP2024-02-29
207,052 GBP2023-02-28
Equity
255,864 GBP2024-02-29
207,054 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
405,292 GBP2024-02-29
405,292 GBP2023-02-28
Development expenditure
1,688,304 GBP2024-02-29
1,503,639 GBP2023-02-28
Intangible Assets - Gross Cost
2,093,596 GBP2024-02-29
1,908,931 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
330,065 GBP2024-02-29
321,706 GBP2023-02-28
Development expenditure
1,323,889 GBP2024-02-29
1,141,709 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,653,954 GBP2024-02-29
1,463,415 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,359 GBP2023-03-01 ~ 2024-02-29
Development expenditure
182,180 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
190,539 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,227 GBP2024-02-29
83,586 GBP2023-02-28
Development expenditure
364,415 GBP2024-02-29
361,930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,187 GBP2024-02-29
44,812 GBP2023-02-28
Computers
115,081 GBP2024-02-29
114,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
160,268 GBP2024-02-29
159,266 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,273 GBP2024-02-29
39,968 GBP2023-02-28
Computers
106,129 GBP2024-02-29
103,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,402 GBP2024-02-29
143,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,305 GBP2023-03-01 ~ 2024-02-29
Computers
2,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,914 GBP2024-02-29
4,844 GBP2023-02-28
Computers
8,952 GBP2024-02-29
11,309 GBP2023-02-28
Value of work in progress
48,500 GBP2024-02-29
24,838 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
73,384 GBP2024-02-29
107,621 GBP2023-02-28
Other Debtors
Current
33,811 GBP2024-02-29
39,311 GBP2023-02-28
Prepayments/Accrued Income
Current
3,054 GBP2024-02-29
2,360 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
110,249 GBP2024-02-29
149,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,073 GBP2024-02-29
21,101 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,866 GBP2024-02-29
43,352 GBP2023-02-28
Corporation Tax Payable
Current
11,837 GBP2024-02-29
519 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,100 GBP2024-02-29
12,597 GBP2023-02-28
Other Creditors
Current
57,228 GBP2024-02-29
56,812 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
90,366 GBP2024-02-29
126,495 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
46,473 GBP2024-02-29
76,707 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
46,473 GBP2024-02-29
76,707 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
48,810 GBP2023-03-01 ~ 2024-02-29