Intangible Assets
2,743,983 GBP2023-12-31
1,576,487 GBP2023-02-28
Property, Plant & Equipment
175,827 GBP2023-12-31
Fixed Assets
2,919,810 GBP2023-12-31
1,576,487 GBP2023-02-28
Total Inventories
11,007 GBP2023-12-31
15,620 GBP2023-02-28
Debtors
624,468 GBP2023-12-31
335,807 GBP2023-02-28
Cash at bank and in hand
2,379,869 GBP2023-12-31
1,934,221 GBP2023-02-28
Current Assets
3,015,344 GBP2023-12-31
2,285,648 GBP2023-02-28
Net Current Assets/Liabilities
2,664,814 GBP2023-12-31
1,884,639 GBP2023-02-28
Total Assets Less Current Liabilities
5,584,624 GBP2023-12-31
3,461,126 GBP2023-02-28
Net Assets/Liabilities
5,584,624 GBP2023-12-31
3,461,126 GBP2023-02-28
Equity
Called up share capital
546 GBP2023-12-31
345 GBP2023-02-28
Share premium
6,596,423 GBP2023-12-31
3,930,783 GBP2023-02-28
Retained earnings (accumulated losses)
-1,012,345 GBP2023-12-31
-470,002 GBP2023-02-28
Equity
5,584,624 GBP2023-12-31
3,461,126 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2023-12-31
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
2,743,983 GBP2023-12-31
1,576,487 GBP2023-02-28
Intangible Assets - Gross Cost
2,743,983 GBP2023-12-31
1,576,487 GBP2023-02-28
Intangible Assets
Other
2,743,983 GBP2023-12-31
1,576,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,977 GBP2023-12-31
Furniture and fittings
133,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
8,256 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,479 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2023-12-31
Furniture and fittings
8,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,479 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
50,754 GBP2023-12-31
Furniture and fittings
125,073 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,950 GBP2023-02-28
Other Debtors
Amounts falling due within one year
393,040 GBP2023-12-31
314,857 GBP2023-02-28
Debtors
Amounts falling due within one year
393,040 GBP2023-12-31
335,807 GBP2023-02-28
Amounts falling due after one year
231,428 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-12-31
24,803 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,731 GBP2023-12-31
17,365 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,500 GBP2023-12-31
90,010 GBP2023-02-28
Other Creditors
Amounts falling due within one year
218,297 GBP2023-12-31
251,302 GBP2023-02-28