Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-04-01 ~ 2023-02-28
Turnover/Revenue
9,370,600 GBP2023-03-01 ~ 2024-02-28
6,369,105 GBP2022-04-01 ~ 2023-02-28
Cost of Sales
-4,166,636 GBP2023-03-01 ~ 2024-02-28
-2,610,268 GBP2022-04-01 ~ 2023-02-28
Gross Profit/Loss
5,203,964 GBP2023-03-01 ~ 2024-02-28
3,758,837 GBP2022-04-01 ~ 2023-02-28
Administrative Expenses
-3,700,686 GBP2023-03-01 ~ 2024-02-28
-2,198,346 GBP2022-04-01 ~ 2023-02-28
Operating Profit/Loss
1,503,278 GBP2023-03-01 ~ 2024-02-28
1,560,491 GBP2022-04-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
31,764 GBP2023-03-01 ~ 2024-02-28
40,219 GBP2022-04-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-6,944,088 GBP2023-03-01 ~ 2024-02-28
-4,612,724 GBP2022-04-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-5,409,046 GBP2023-03-01 ~ 2024-02-28
-3,012,014 GBP2022-04-01 ~ 2023-02-28
Intangible Assets
145,260,838 GBP2024-02-28
148,195,677 GBP2023-02-28
Fixed Assets
145,260,838 GBP2024-02-28
148,195,677 GBP2023-02-28
Debtors
Current
927,080 GBP2024-02-28
22,255 GBP2023-02-28
Cash at bank and in hand
3,614,873 GBP2024-02-28
11,287,197 GBP2023-02-28
Current Assets
4,541,953 GBP2024-02-28
11,309,452 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,203,352 GBP2024-02-28
-11,056,683 GBP2023-02-28
Net Current Assets/Liabilities
-661,399 GBP2024-02-28
252,769 GBP2023-02-28
Total Assets Less Current Liabilities
144,599,439 GBP2024-02-28
148,448,446 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-140,164,612 GBP2024-02-28
-136,502,255 GBP2023-02-28
Net Assets/Liabilities
4,434,827 GBP2024-02-28
11,946,191 GBP2023-02-28
Equity
4,434,827 GBP2024-02-28
11,946,191 GBP2023-02-28
11,783,149 GBP2022-04-01
Other miscellaneous reserve
-10,623,409 GBP2024-02-28
-3,112,045 GBP2023-02-28
-100,031 GBP2022-04-01
Profit/Loss
-5,409,046 GBP2023-03-01 ~ 2024-02-28
-3,012,014 GBP2022-04-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
123,505,434 GBP2024-02-28
123,479,941 GBP2023-02-28
Computer software
27,496,988 GBP2024-02-28
27,496,988 GBP2023-02-28
Intangible Assets - Gross Cost
151,002,422 GBP2024-02-28
150,976,929 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,415,822 GBP2024-02-28
1,994,647 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,741,584 GBP2024-02-28
2,781,252 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,960,332 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Development expenditure
119,089,612 GBP2024-02-28
121,485,294 GBP2023-02-28
Other Debtors
Current
208,588 GBP2024-02-28
Prepayments/Accrued Income
Current
718,492 GBP2024-02-28
22,255 GBP2023-02-28
Cash and Cash Equivalents
3,614,873 GBP2024-02-28
11,287,197 GBP2023-02-28
Bank Borrowings
Current
3,142,135 GBP2024-02-28
3,777,975 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,151 GBP2024-02-28
796 GBP2023-02-28
Taxation/Social Security Payable
Current
3,439,307 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,031,066 GBP2024-02-28
3,838,605 GBP2023-02-28
Creditors
Current
5,203,352 GBP2024-02-28
11,056,683 GBP2023-02-28
Bank Borrowings
Non-current
140,164,612 GBP2024-02-28
136,502,255 GBP2023-02-28
Creditors
Non-current
140,164,612 GBP2024-02-28
136,502,255 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
3,142,135 GBP2024-02-28
3,777,975 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,142,135 GBP2024-02-28
3,777,975 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
12,477,699 GBP2024-02-28
16,254,298 GBP2023-02-28
Total Borrowings
143,306,747 GBP2024-02-28
140,280,230 GBP2023-02-28