Intangible Assets
1,012,614 GBP2025-02-28
1,017,488 GBP2024-02-29
Property, Plant & Equipment
30,000 GBP2025-02-28
712 GBP2024-02-29
Fixed Assets
1,042,614 GBP2025-02-28
1,018,200 GBP2024-02-29
Debtors
Current
1,902,531 GBP2025-02-28
1,737,315 GBP2024-02-29
Cash at bank and in hand
450,568 GBP2025-02-28
481,862 GBP2024-02-29
Current Assets
2,353,099 GBP2025-02-28
2,219,177 GBP2024-02-29
Net Current Assets/Liabilities
1,486,132 GBP2025-02-28
1,130,132 GBP2024-02-29
Total Assets Less Current Liabilities
2,528,746 GBP2025-02-28
2,148,332 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-99,827 GBP2024-02-29
Net Assets/Liabilities
2,528,746 GBP2025-02-28
2,048,505 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
24,390 GBP2025-02-28
24,390 GBP2024-02-29
Development expenditure
4,955,105 GBP2025-02-28
4,455,101 GBP2024-02-29
Intangible Assets - Gross Cost
4,979,495 GBP2025-02-28
4,479,491 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,788 GBP2025-02-28
6,910 GBP2024-02-29
Development expenditure
3,955,093 GBP2025-02-28
3,455,093 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
3,966,881 GBP2025-02-28
3,462,003 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,878 GBP2024-03-01 ~ 2025-02-28
Development expenditure
500,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
504,878 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
12,602 GBP2025-02-28
17,480 GBP2024-02-29
Development expenditure
1,000,012 GBP2025-02-28
1,000,008 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,178 GBP2025-02-28
111,178 GBP2024-02-29
Motor vehicles
62,009 GBP2025-02-28
9,317 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
173,187 GBP2025-02-28
120,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,178 GBP2025-02-28
110,466 GBP2024-02-29
Motor vehicles
32,009 GBP2025-02-28
9,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,187 GBP2025-02-28
119,783 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
30,000 GBP2025-02-28
Plant and equipment
712 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
784,638 GBP2025-02-28
820,360 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,092,126 GBP2025-02-28
916,955 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,902,531 GBP2025-02-28
1,737,315 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
62,137 GBP2025-02-28
52,083 GBP2024-02-29
Non-current, Amounts falling due after one year
99,827 GBP2024-02-29
Bank Borrowings
Non-current
99,827 GBP2024-02-29
Current
57,291 GBP2025-02-28
52,083 GBP2024-02-29
Total Borrowings
Current
62,137 GBP2025-02-28
52,083 GBP2024-02-29