Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
5,830,986 GBP2024-03-01 ~ 2025-02-28
3,877,434 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
2,624,264 GBP2024-03-01 ~ 2025-02-28
2,595,661 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,206,722 GBP2024-03-01 ~ 2025-02-28
1,281,773 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
2,987,914 GBP2024-03-01 ~ 2025-02-28
2,641,400 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
218,808 GBP2024-03-01 ~ 2025-02-28
-1,359,627 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
4,790 GBP2024-03-01 ~ 2025-02-28
12,500 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
114,966 GBP2024-03-01 ~ 2025-02-28
110,452 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
108,632 GBP2024-03-01 ~ 2025-02-28
-1,457,579 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-411,640 GBP2024-03-01 ~ 2025-02-28
-200,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
520,272 GBP2024-03-01 ~ 2025-02-28
-1,257,579 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
315,970 GBP2025-02-28
401,585 GBP2024-02-29
Property, Plant & Equipment
427,536 GBP2025-02-28
374,160 GBP2024-02-29
Fixed Assets
743,506 GBP2025-02-28
775,745 GBP2024-02-29
Debtors
1,974,176 GBP2025-02-28
929,722 GBP2024-02-29
Cash at bank and in hand
363,076 GBP2025-02-28
283,942 GBP2024-02-29
Current Assets
2,337,252 GBP2025-02-28
1,213,664 GBP2024-02-29
Creditors
Current
1,029,790 GBP2025-02-28
458,713 GBP2024-02-29
Net Current Assets/Liabilities
1,307,462 GBP2025-02-28
754,951 GBP2024-02-29
Total Assets Less Current Liabilities
2,050,968 GBP2025-02-28
1,530,696 GBP2024-02-29
Creditors
Non-current
806,863 GBP2025-02-28
806,863 GBP2024-02-29
Net Assets/Liabilities
1,244,105 GBP2025-02-28
723,833 GBP2024-02-29
Equity
1,244,105 GBP2025-02-28
723,833 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,690 GBP2024-03-01 ~ 2025-02-28
55,744 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-02-29
Development expenditure
323,897 GBP2024-02-29
Computer software
275,412 GBP2024-02-29
Intangible Assets - Gross Cost
619,309 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
187,369 GBP2025-02-28
141,098 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
303,339 GBP2025-02-28
217,724 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,271 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
85,615 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Development expenditure
136,528 GBP2025-02-28
182,799 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,316 GBP2025-02-28
2,316 GBP2024-02-29
Computers
663,043 GBP2025-02-28
553,977 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
665,359 GBP2025-02-28
556,293 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,041 GBP2025-02-28
694 GBP2024-02-29
Computers
236,782 GBP2025-02-28
181,439 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,823 GBP2025-02-28
182,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2024-03-01 ~ 2025-02-28
Computers
55,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,275 GBP2025-02-28
1,622 GBP2024-02-29
Computers
426,261 GBP2025-02-28
372,538 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,769,121 GBP2025-02-28
613,262 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
61,405 GBP2024-02-29
Prepayments/Accrued Income
Current
205,055 GBP2025-02-28
255,055 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,974,176 GBP2025-02-28
Current, Amounts falling due within one year
929,722 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
97,468 GBP2024-02-29
Trade Creditors/Trade Payables
Current
634,570 GBP2025-02-28
279,176 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,092,700 shares2025-02-28
Class 3 ordinary share
188,956 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
520,272 GBP2024-03-01 ~ 2025-02-28