Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Turnover/Revenue
9,313,341 GBP2024-02-29 ~ 2025-02-28
9,370,600 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-3,412,270 GBP2024-02-29 ~ 2025-02-28
-4,481,862 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
5,901,071 GBP2024-02-29 ~ 2025-02-28
4,888,738 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-3,600,125 GBP2024-02-29 ~ 2025-02-28
-3,858,897 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
2,300,946 GBP2024-02-29 ~ 2025-02-28
1,029,841 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
123,440 GBP2024-02-29 ~ 2025-02-28
31,764 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-4,915,403 GBP2024-02-29 ~ 2025-02-28
-6,944,088 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,491,017 GBP2024-02-29 ~ 2025-02-28
-5,882,483 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-2,985,017 GBP2024-02-29 ~ 2025-02-28
-7,984,801 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
142,397,077 GBP2025-02-28
145,315,122 GBP2024-02-28
Fixed Assets
142,397,077 GBP2025-02-28
145,315,122 GBP2024-02-28
Debtors
Current
379,198 GBP2025-02-28
718,492 GBP2024-02-28
Cash at bank and in hand
4,906,973 GBP2025-02-28
3,614,873 GBP2024-02-28
Current Assets
5,286,171 GBP2025-02-28
4,333,365 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-5,856,724 GBP2025-02-28
Net Current Assets/Liabilities
-570,553 GBP2025-02-28
-1,502,608 GBP2024-02-28
Total Assets Less Current Liabilities
141,826,524 GBP2025-02-28
143,812,514 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-141,163,638 GBP2025-02-28
Net Assets/Liabilities
662,886 GBP2025-02-28
3,647,902 GBP2024-02-28
Equity
662,886 GBP2025-02-28
3,647,902 GBP2024-02-28
11,632,703 GBP2023-03-01
Other miscellaneous reserve
-14,395,351 GBP2025-02-28
-11,410,334 GBP2024-02-28
-3,425,533 GBP2023-03-01
Intangible Assets - Gross Cost
Development expenditure
123,602,005 GBP2025-02-28
123,559,718 GBP2024-02-28
Computer software
27,496,988 GBP2025-02-28
27,496,988 GBP2024-02-28
Intangible Assets - Gross Cost
151,098,993 GBP2025-02-28
151,056,706 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,836,997 GBP2025-02-28
4,415,822 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,701,916 GBP2025-02-28
5,741,584 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,960,332 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Development expenditure
116,765,008 GBP2025-02-28
119,143,896 GBP2024-02-28
Prepayments/Accrued Income
Current
379,198 GBP2025-02-28
718,492 GBP2024-02-28
Cash and Cash Equivalents
4,906,973 GBP2025-02-28
3,614,873 GBP2024-02-28
Bank Borrowings
Current
3,123,469 GBP2025-02-28
3,142,135 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,106 GBP2025-02-28
30,151 GBP2024-02-28
Taxation/Social Security Payable
Current
644,761 GBP2025-02-28
436,173 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,066,388 GBP2025-02-28
2,227,514 GBP2024-02-28
Creditors
Current
5,856,724 GBP2025-02-28
5,835,973 GBP2024-02-28
Bank Borrowings
Non-current
141,163,638 GBP2025-02-28
140,164,612 GBP2024-02-28
Creditors
Non-current
141,163,638 GBP2025-02-28
140,164,612 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
3,123,469 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
3,123,469 GBP2025-02-28
Bank Borrowings
Non-current, Between two and five year
12,430,411 GBP2025-02-28
12,477,699 GBP2024-02-28
Total Borrowings
144,287,107 GBP2025-02-28
143,306,747 GBP2024-02-28