Average Number of Employees
212024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets
113,149 GBP2025-02-28
221,117 GBP2024-02-29
Property, Plant & Equipment
62,314 GBP2025-02-28
75,520 GBP2024-02-29
Fixed Assets
175,463 GBP2025-02-28
296,637 GBP2024-02-29
Debtors
Current
889,423 GBP2025-02-28
621,154 GBP2024-02-29
Cash at bank and in hand
2,803,870 GBP2025-02-28
1,644,388 GBP2024-02-29
Current Assets
3,693,293 GBP2025-02-28
2,265,542 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-254,179 GBP2025-02-28
-283,490 GBP2024-02-29
Net Current Assets/Liabilities
3,439,114 GBP2025-02-28
1,982,052 GBP2024-02-29
Total Assets Less Current Liabilities
3,614,577 GBP2025-02-28
2,278,689 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2025-02-28
Net Assets/Liabilities
2,114,577 GBP2025-02-28
2,278,689 GBP2024-02-29
Equity
Called up share capital
64 GBP2025-02-28
54 GBP2024-02-29
Share premium
9,484,999 GBP2025-02-28
6,264,438 GBP2024-02-29
Retained earnings (accumulated losses)
-7,370,486 GBP2025-02-28
-3,985,803 GBP2024-02-29
Equity
2,114,577 GBP2025-02-28
2,278,689 GBP2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
106,955 GBP2025-02-28
214,555 GBP2024-02-29
Computer software
8,076 GBP2025-02-28
8,076 GBP2024-02-29
Intangible Assets - Gross Cost
115,471 GBP2025-02-28
222,631 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,322 GBP2025-02-28
1,514 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
808 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
106,955 GBP2025-02-28
214,555 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
20,437 GBP2025-02-28
5,629 GBP2024-02-29
Computers
123,520 GBP2025-02-28
126,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
143,957 GBP2025-02-28
131,650 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-6,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,926 GBP2024-02-29
Computers
52,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,130 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,517 GBP2025-02-28
Computers
75,126 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,643 GBP2025-02-28
Property, Plant & Equipment
Office equipment
13,920 GBP2025-02-28
1,703 GBP2024-02-29
Computers
48,394 GBP2025-02-28
73,817 GBP2024-02-29
Other Debtors
Current
168,185 GBP2025-02-28
153,772 GBP2024-02-29
Prepayments/Accrued Income
Current
80,446 GBP2025-02-28
57,813 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
640,792 GBP2025-02-28
409,569 GBP2024-02-29
Bank Overdrafts
Current
6,517 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,677 GBP2025-02-28
225,868 GBP2024-02-29
Taxation/Social Security Payable
Current
54,662 GBP2025-02-28
1,561 GBP2024-02-29
Other Creditors
Current
23,189 GBP2025-02-28
8,138 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
68,651 GBP2025-02-28
41,406 GBP2024-02-29
Creditors
Current
254,179 GBP2025-02-28
283,490 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,500,000 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,444,171 shares2025-02-28
2,444,171 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.000012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,268,703 shares2025-02-28
2,268,703 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.000012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
688,125 shares2025-02-28
688,125 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.000012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
968,136 shares2025-02-28
Par Value of Share
Class 4 ordinary share
0.000012024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,800 GBP2025-02-28