Intangible Assets
1,487,357 GBP2023-12-31
523,850 GBP2023-02-28
Property, Plant & Equipment
557,733 GBP2023-12-31
184,095 GBP2023-02-28
Fixed Assets - Investments
7,000 GBP2023-12-31
7,000 GBP2023-02-28
Fixed Assets
2,052,090 GBP2023-12-31
714,945 GBP2023-02-28
Debtors
960,202 GBP2023-12-31
625,956 GBP2023-02-28
Cash at bank and in hand
8,852 GBP2023-12-31
153,625 GBP2023-02-28
Current Assets
969,054 GBP2023-12-31
779,581 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,587,589 GBP2023-02-28
Net Current Assets/Liabilities
-4,481,343 GBP2023-12-31
-3,808,008 GBP2023-02-28
Total Assets Less Current Liabilities
-2,429,253 GBP2023-12-31
-3,093,063 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,019 GBP2023-12-31
-34,384 GBP2023-02-28
Net Assets/Liabilities
-2,456,272 GBP2023-12-31
-3,127,447 GBP2023-02-28
Equity
Called up share capital
3,582 GBP2023-12-31
3,582 GBP2023-02-28
Share premium
22,959 GBP2023-12-31
22,959 GBP2023-02-28
Capital redemption reserve
979 GBP2023-12-31
979 GBP2023-02-28
Retained earnings (accumulated losses)
-2,483,792 GBP2023-12-31
-3,154,967 GBP2023-02-28
Equity
-2,456,272 GBP2023-12-31
-3,127,447 GBP2023-02-28
Average Number of Employees
942023-03-01 ~ 2023-12-31
862022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
1,741,931 GBP2023-12-31
618,625 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
254,574 GBP2023-12-31
94,775 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
159,799 GBP2023-03-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,487,357 GBP2023-12-31
523,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,000 GBP2023-12-31
0 GBP2023-02-28
Computers
343,080 GBP2023-12-31
280,779 GBP2023-02-28
Motor vehicles
87,254 GBP2023-12-31
87,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
785,334 GBP2023-12-31
368,033 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175,559 GBP2023-12-31
148,256 GBP2023-02-28
Motor vehicles
52,042 GBP2023-12-31
35,682 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,601 GBP2023-12-31
183,938 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2023-12-31
Computers
27,303 GBP2023-03-01 ~ 2023-12-31
Motor vehicles
16,360 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,663 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,000 GBP2023-12-31
0 GBP2023-02-28
Computers
167,521 GBP2023-12-31
132,523 GBP2023-02-28
Motor vehicles
35,212 GBP2023-12-31
51,572 GBP2023-02-28
Investments in group undertakings and participating interests
7,000 GBP2023-12-31
7,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
655,623 GBP2023-12-31
370,472 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
130,816 GBP2023-12-31
0 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
63,894 GBP2023-02-28
Other Debtors
Amounts falling due within one year
173,763 GBP2023-12-31
187,903 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
960,202 GBP2023-12-31
Current, Amounts falling due within one year
625,956 GBP2023-02-28
Trade Creditors/Trade Payables
Current
455,672 GBP2023-12-31
340,316 GBP2023-02-28
Amounts owed to group undertakings
Current
4,520,537 GBP2023-12-31
3,810,024 GBP2023-02-28
Other Taxation & Social Security Payable
Current
173,782 GBP2023-12-31
199,919 GBP2023-02-28
Other Creditors
Current
300,406 GBP2023-12-31
237,330 GBP2023-02-28
Creditors
Current
5,450,397 GBP2023-12-31
4,587,589 GBP2023-02-28
Other Creditors
Non-current
27,019 GBP2023-12-31
34,384 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,297 GBP2023-12-31
0 GBP2023-02-28