Intangible Assets
459,781 GBP2025-02-28
1,213,037 GBP2024-02-29
Property, Plant & Equipment
12,168 GBP2025-02-28
12,757 GBP2024-02-29
Fixed Assets - Investments
20,890 GBP2025-02-28
645,402 GBP2024-02-29
Fixed Assets
492,839 GBP2025-02-28
1,871,196 GBP2024-02-29
Debtors
1,794,420 GBP2025-02-28
294,575 GBP2024-02-29
Cash at bank and in hand
294,339 GBP2025-02-28
360,759 GBP2024-02-29
Current Assets
2,088,759 GBP2025-02-28
655,334 GBP2024-02-29
Net Current Assets/Liabilities
2,003,536 GBP2025-02-28
420,437 GBP2024-02-29
Total Assets Less Current Liabilities
2,496,375 GBP2025-02-28
2,291,633 GBP2024-02-29
Creditors
Non-current
-200,000 GBP2024-02-29
Net Assets/Liabilities
2,496,375 GBP2025-02-28
2,091,633 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,496,374 GBP2025-02-28
2,091,632 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
56,040 GBP2025-02-28
56,040 GBP2024-02-29
Development expenditure
935,294 GBP2025-02-28
935,294 GBP2024-02-29
Intangible Assets - Gross Cost
996,363 GBP2025-02-28
1,859,723 GBP2024-02-29
Intangible assets - Disposals
-868,389 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
500,833 GBP2025-02-28
446,525 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
536,582 GBP2025-02-28
646,686 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
54,308 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
60,414 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-170,518 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
20,794 GBP2025-02-28
26,397 GBP2024-02-29
Development expenditure
434,461 GBP2025-02-28
488,769 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,627 GBP2025-02-28
40,627 GBP2024-02-29
Furniture and fittings
6,172 GBP2025-02-28
6,172 GBP2024-02-29
Computers
63,315 GBP2025-02-28
58,027 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,114 GBP2025-02-28
104,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,627 GBP2025-02-28
40,438 GBP2024-02-29
Furniture and fittings
4,274 GBP2025-02-28
3,643 GBP2024-02-29
Computers
53,045 GBP2025-02-28
47,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,946 GBP2025-02-28
92,069 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
631 GBP2024-03-01 ~ 2025-02-28
Computers
5,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,898 GBP2025-02-28
2,529 GBP2024-02-29
Computers
10,270 GBP2025-02-28
10,039 GBP2024-02-29
Plant and equipment
189 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
20,890 GBP2025-02-28
645,402 GBP2024-02-29
Investments in Subsidiaries
20,890 GBP2025-02-28
645,402 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,240 GBP2025-02-28
17,475 GBP2024-02-29
Prepayments/Accrued Income
Current
195 GBP2025-02-28
2,869 GBP2024-02-29
Other Debtors
Current
1,136,920 GBP2025-02-28
268,531 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
5,700 GBP2025-02-28
5,700 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
618,365 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
11,117 GBP2025-02-28
89,272 GBP2024-02-29
Amounts owed to directors
Current
74,106 GBP2025-02-28
103,438 GBP2024-02-29
Non-current
200,000 GBP2024-02-29