Intangible Assets
Other
1,447,829 GBP2024-02-28
1,149,531 GBP2023-02-28
Property, Plant & Equipment
20,353 GBP2024-02-28
17,303 GBP2023-02-28
Fixed Assets - Investments
85,092 GBP2024-02-28
92 GBP2023-02-28
Fixed Assets
1,553,274 GBP2024-02-28
1,166,926 GBP2023-02-28
Debtors
2,363,418 GBP2024-02-28
2,394,376 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
73,023 GBP2023-02-28
Current Assets
2,363,418 GBP2024-02-28
2,467,399 GBP2023-02-28
Net Current Assets/Liabilities
1,139,702 GBP2024-02-28
1,227,275 GBP2023-02-28
Total Assets Less Current Liabilities
2,692,976 GBP2024-02-28
2,394,201 GBP2023-02-28
Creditors
Non-current
-353,951 GBP2024-02-28
-320,364 GBP2023-02-28
Net Assets/Liabilities
2,339,025 GBP2024-02-28
2,073,837 GBP2023-02-28
Equity
Called up share capital
180,355 GBP2024-02-28
144,284 GBP2023-02-28
Share premium
1,392,228 GBP2024-02-28
1,392,228 GBP2023-02-28
Other miscellaneous reserve
48,929 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
717,513 GBP2024-02-28
537,325 GBP2023-02-28
Equity
2,339,025 GBP2024-02-28
2,073,837 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
673 GBP2023-03-01 ~ 2024-02-28
3,298 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,713 GBP2023-03-01 ~ 2024-02-28
3,298 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
337,550 GBP2024-02-28
200,156 GBP2023-02-28
Development expenditure
3,154,419 GBP2024-02-28
2,712,461 GBP2023-02-28
Intangible Assets - Gross Cost
3,491,969 GBP2024-02-28
2,912,617 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,685 GBP2024-02-28
32,751 GBP2023-02-28
Development expenditure
1,994,455 GBP2024-02-28
1,730,335 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,044,140 GBP2024-02-28
1,763,086 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,934 GBP2023-03-01 ~ 2024-02-28
Development expenditure
264,120 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
281,054 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
287,865 GBP2024-02-28
167,405 GBP2023-02-28
Development expenditure
1,159,964 GBP2024-02-28
982,126 GBP2023-02-28
Intangible Assets
1,447,829 GBP2024-02-28
1,149,531 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,547 GBP2024-02-28
3,547 GBP2023-02-28
Computers
176,851 GBP2024-02-28
169,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
180,398 GBP2024-02-28
173,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,547 GBP2024-02-28
3,547 GBP2023-02-28
Computers
156,498 GBP2024-02-28
152,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,045 GBP2024-02-28
156,014 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
4,031 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Computers
20,353 GBP2024-02-28
17,303 GBP2023-02-28
Investments in group undertakings and participating interests
85,092 GBP2024-02-28
92 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,262,774 GBP2024-02-28
1,334,417 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
106,430 GBP2023-02-28
Other Debtors
Current
851,526 GBP2024-02-28
675,858 GBP2023-02-28
Prepayments/Accrued Income
Current
9,172 GBP2024-02-28
37,052 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
239,946 GBP2024-02-28
240,619 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,363,418 GBP2024-02-28
2,394,376 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
115,162 GBP2024-02-28
102,961 GBP2023-02-28
Trade Creditors/Trade Payables
Current
278,757 GBP2024-02-28
343,550 GBP2023-02-28
Other Taxation & Social Security Payable
Current
216,191 GBP2024-02-28
236,836 GBP2023-02-28
Other Creditors
Current
232,511 GBP2024-02-28
185,054 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
381,095 GBP2024-02-28
371,723 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
353,951 GBP2024-02-28
320,364 GBP2023-02-28
Equity
Called up share capital
180,355 GBP2024-02-28
144,284 GBP2023-02-28