Average Number of Employees
552023-03-01 ~ 2024-02-29
572022-03-01 ~ 2023-02-28
Intangible Assets
377,528 GBP2024-02-29
191,356 GBP2023-02-28
Property, Plant & Equipment
27,317 GBP2024-02-29
41,065 GBP2023-02-28
Fixed Assets
404,845 GBP2024-02-29
232,421 GBP2023-02-28
Debtors
Current
4,828,865 GBP2024-02-29
1,672,093 GBP2023-02-28
Cash at bank and in hand
4,042,835 GBP2024-02-29
2,498,532 GBP2023-02-28
Current Assets
8,871,700 GBP2024-02-29
4,170,625 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,194,836 GBP2024-02-29
-2,415,425 GBP2023-02-28
Net Current Assets/Liabilities
5,676,864 GBP2024-02-29
1,755,200 GBP2023-02-28
Total Assets Less Current Liabilities
6,081,709 GBP2024-02-29
1,987,621 GBP2023-02-28
Net Assets/Liabilities
6,075,362 GBP2024-02-29
1,978,658 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-03-01
Retained earnings (accumulated losses)
6,075,361 GBP2024-02-29
1,978,657 GBP2023-02-28
789,675 GBP2022-03-01
Equity
6,075,362 GBP2024-02-29
1,978,658 GBP2023-02-28
789,676 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
4,096,704 GBP2023-03-01 ~ 2024-02-29
1,188,982 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
4,096,704 GBP2023-03-01 ~ 2024-02-29
1,188,982 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,096,704 GBP2023-03-01 ~ 2024-02-29
1,188,982 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
4,096,704 GBP2023-03-01 ~ 2024-02-29
1,188,982 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
144,428 GBP2024-02-29
91,465 GBP2023-02-28
Development expenditure
306,616 GBP2024-02-29
112,170 GBP2023-02-28
Intangible Assets - Gross Cost
451,044 GBP2024-02-29
203,635 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,517 GBP2024-02-29
12,280 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
73,517 GBP2024-02-29
12,280 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
61,237 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
144,428 GBP2024-02-29
91,465 GBP2023-02-28
Development expenditure
233,099 GBP2024-02-29
99,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,762 GBP2024-02-29
111,546 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,573 GBP2024-02-29
126,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,020 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,292 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,897 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
15,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,256 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
17,845 GBP2024-02-29
29,526 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
707,352 GBP2024-02-29
406,534 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,578,588 GBP2024-02-29
836,188 GBP2023-02-28
Other Debtors
Current
94,377 GBP2024-02-29
122,086 GBP2023-02-28
Prepayments/Accrued Income
Current
448,548 GBP2024-02-29
307,285 GBP2023-02-28
Cash and Cash Equivalents
4,042,835 GBP2024-02-29
2,498,532 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,585 GBP2024-02-29
42,530 GBP2023-02-28
Corporation Tax Payable
Current
606,139 GBP2024-02-29
244,444 GBP2023-02-28
Taxation/Social Security Payable
Current
185,224 GBP2024-02-29
313,401 GBP2023-02-28
Other Creditors
Current
286,324 GBP2024-02-29
54,649 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,081,564 GBP2024-02-29
1,760,401 GBP2023-02-28
Creditors
Current
3,194,836 GBP2024-02-29
2,415,425 GBP2023-02-28