Intangible Assets
339,755 GBP2025-02-28
339,755 GBP2024-02-29
Property, Plant & Equipment
75,762 GBP2025-02-28
45,257 GBP2024-02-29
Fixed Assets
415,517 GBP2025-02-28
385,012 GBP2024-02-29
Debtors
122,862 GBP2025-02-28
594,146 GBP2024-02-29
Current assets - Investments
1,500,000 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
349,658 GBP2025-02-28
1,924,083 GBP2024-02-29
Current Assets
1,972,520 GBP2025-02-28
2,518,229 GBP2024-02-29
Net Current Assets/Liabilities
529,672 GBP2025-02-28
1,090,792 GBP2024-02-29
Total Assets Less Current Liabilities
945,189 GBP2025-02-28
1,475,804 GBP2024-02-29
Net Assets/Liabilities
-1,914,158 GBP2025-02-28
-1,383,543 GBP2024-02-29
Equity
Called up share capital
193 GBP2025-02-28
193 GBP2024-02-29
Other miscellaneous reserve
442,630 GBP2025-02-28
425,304 GBP2024-02-29
Retained earnings (accumulated losses)
-2,356,981 GBP2025-02-28
-1,809,040 GBP2024-02-29
Equity
-1,914,158 GBP2025-02-28
-1,383,543 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
372,741 GBP2024-02-29
Development expenditure
8,188,895 GBP2024-02-29
Intangible Assets - Gross Cost
8,561,636 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
372,741 GBP2024-02-29
Development expenditure
7,849,140 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
8,221,881 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
0 GBP2024-02-29
Development expenditure
339,755 GBP2025-02-28
339,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,983 GBP2025-02-28
207,983 GBP2024-02-29
Plant and equipment
253,755 GBP2025-02-28
195,129 GBP2024-02-29
Furniture and fittings
26,850 GBP2025-02-28
26,850 GBP2024-02-29
Computers
91,602 GBP2025-02-28
91,602 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
580,190 GBP2025-02-28
521,564 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,501 GBP2025-02-28
172,075 GBP2024-02-29
Plant and equipment
195,814 GBP2025-02-28
195,129 GBP2024-02-29
Furniture and fittings
26,850 GBP2025-02-28
26,850 GBP2024-02-29
Computers
88,263 GBP2025-02-28
82,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,428 GBP2025-02-28
476,307 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,426 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
685 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
6,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
14,482 GBP2025-02-28
35,908 GBP2024-02-29
Plant and equipment
57,941 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
3,339 GBP2025-02-28
9,349 GBP2024-02-29
Other Debtors
Current
106,960 GBP2025-02-28
202,949 GBP2024-02-29
Prepayments/Accrued Income
Current
15,902 GBP2025-02-28
391,197 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,646 GBP2025-02-28
4,822 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,474 GBP2025-02-28
10,344 GBP2024-02-29
Other Creditors
Current
1,301,103 GBP2025-02-28
1,323,987 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
120,625 GBP2025-02-28
88,284 GBP2024-02-29
Creditors
Current
1,442,848 GBP2025-02-28
1,427,437 GBP2024-02-29
Other Creditors
Non-current
2,859,347 GBP2025-02-28
2,859,347 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
193,360 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Equity
Called up share capital
193 GBP2025-02-28
193 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,749 GBP2025-02-28
98,247 GBP2024-02-29