Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-04-01 ~ 2023-02-28
Turnover/Revenue
7,201,938 GBP2023-03-01 ~ 2024-02-28
11,000,250 GBP2022-04-01 ~ 2023-02-28
Cost of Sales
-5,520,546 GBP2023-03-01 ~ 2024-02-28
-11,338,962 GBP2022-04-01 ~ 2023-02-28
Gross Profit/Loss
1,681,392 GBP2023-03-01 ~ 2024-02-28
-338,712 GBP2022-04-01 ~ 2023-02-28
Administrative Expenses
-1,086,851 GBP2023-03-01 ~ 2024-02-28
-695,009 GBP2022-04-01 ~ 2023-02-28
Operating Profit/Loss
594,541 GBP2023-03-01 ~ 2024-02-28
-1,033,721 GBP2022-04-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
746,814 GBP2023-03-01 ~ 2024-02-28
677,981 GBP2022-04-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,249,812 GBP2023-03-01 ~ 2024-02-28
-2,729,524 GBP2022-04-01 ~ 2023-02-28
Intangible Assets
144,916,500 GBP2024-02-28
121,021,262 GBP2023-02-28
Fixed Assets
144,916,500 GBP2024-02-28
121,021,262 GBP2023-02-28
Debtors
Current
694,390 GBP2024-02-28
3,192,353 GBP2023-02-28
Cash at bank and in hand
13,814,414 GBP2024-02-28
26,262,165 GBP2023-02-28
Current Assets
14,508,804 GBP2024-02-28
29,454,518 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-13,097,799 GBP2024-02-28
-12,520,904 GBP2023-02-28
Net Current Assets/Liabilities
1,411,005 GBP2024-02-28
16,933,614 GBP2023-02-28
Total Assets Less Current Liabilities
146,327,505 GBP2024-02-28
137,954,876 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-137,146,295 GBP2024-02-28
-133,120,504 GBP2023-02-28
Net Assets/Liabilities
9,181,210 GBP2024-02-28
4,834,372 GBP2023-02-28
Equity
9,181,210 GBP2024-02-28
4,834,372 GBP2023-02-28
-82,809 GBP2022-04-01
Other miscellaneous reserve
-5,062,145 GBP2024-02-28
-2,812,333 GBP2023-02-28
-82,809 GBP2022-04-01
Profit/Loss
-2,249,812 GBP2023-03-01 ~ 2024-02-28
-2,729,524 GBP2022-04-01 ~ 2023-02-28
Cash and Cash Equivalents
13,814,414 GBP2024-02-28
26,262,165 GBP2023-02-28
46,105,414 GBP2022-04-01
Audit Fees/Expenses
16,875 GBP2023-03-01 ~ 2024-02-28
15,950 GBP2022-04-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,823,226 GBP2024-02-28
47,823,226 GBP2023-02-28
Development expenditure
63,825,022 GBP2024-02-28
67,807,256 GBP2023-02-28
Intangible Assets - Gross Cost
146,191,180 GBP2024-02-28
121,500,333 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
869,286 GBP2024-02-28
428,588 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,274,680 GBP2024-02-28
479,071 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
795,609 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,953,940 GBP2024-02-28
47,394,638 GBP2023-02-28
Development expenditure
63,825,022 GBP2024-02-28
67,807,256 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
97,393 GBP2024-02-28
41,189 GBP2023-02-28
Other Debtors
Current
2,413,991 GBP2023-02-28
Prepayments/Accrued Income
Current
596,997 GBP2024-02-28
737,173 GBP2023-02-28
Bank Borrowings
Current
1,656,046 GBP2024-02-28
Trade Creditors/Trade Payables
Current
632,728 GBP2024-02-28
6,660 GBP2023-02-28
Taxation/Social Security Payable
Current
5,256,287 GBP2024-02-28
Other Creditors
Current
16,830 GBP2024-02-28
676,495 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,535,908 GBP2024-02-28
9,959,739 GBP2023-02-28
Creditors
Current
13,097,799 GBP2024-02-28
12,520,904 GBP2023-02-28
Bank Borrowings
Non-current
136,728,457 GBP2024-02-28
133,120,504 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
417,838 GBP2024-02-28
Creditors
Non-current
137,146,295 GBP2024-02-28
133,120,504 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
1,656,046 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
1,656,046 GBP2024-02-28
Bank Borrowings
Non-current, Between two and five year
10,812,391 GBP2024-02-28
11,878,847 GBP2023-02-28
Total Borrowings
138,384,503 GBP2024-02-28
133,120,504 GBP2023-02-28