Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Turnover/Revenue
8,406,421 GBP2024-02-29 ~ 2025-02-28
7,201,938 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-3,817,949 GBP2024-02-29 ~ 2025-02-28
-5,520,546 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
4,588,472 GBP2024-02-29 ~ 2025-02-28
1,681,392 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-2,497,926 GBP2024-02-29 ~ 2025-02-28
-1,086,851 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
2,090,546 GBP2024-02-29 ~ 2025-02-28
594,541 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
538,506 GBP2024-02-29 ~ 2025-02-28
746,814 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-955,427 GBP2024-02-29 ~ 2025-02-28
-2,249,812 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
144,064,642 GBP2025-02-28
144,916,499 GBP2024-02-28
Fixed Assets
144,064,642 GBP2025-02-28
144,916,499 GBP2024-02-28
Debtors
Current
710,400 GBP2025-02-28
694,390 GBP2024-02-28
Cash at bank and in hand
9,084,641 GBP2025-02-28
13,814,414 GBP2024-02-28
Current Assets
9,795,041 GBP2025-02-28
14,508,804 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-8,112,533 GBP2025-02-28
-13,097,798 GBP2024-02-28
Net Current Assets/Liabilities
1,682,508 GBP2025-02-28
1,411,006 GBP2024-02-28
Total Assets Less Current Liabilities
145,747,150 GBP2025-02-28
146,327,505 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-137,353,067 GBP2025-02-28
Net Assets/Liabilities
8,394,083 GBP2025-02-28
9,181,210 GBP2024-02-28
Equity
8,394,083 GBP2025-02-28
9,181,210 GBP2024-02-28
4,834,372 GBP2023-03-01
Other miscellaneous reserve
-6,017,572 GBP2025-02-28
-5,062,145 GBP2024-02-28
-2,812,333 GBP2023-03-01
Profit/Loss
-955,427 GBP2024-02-29 ~ 2025-02-28
-2,249,812 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,823,226 GBP2025-02-28
47,823,226 GBP2024-02-28
Development expenditure
63,825,022 GBP2024-02-28
Intangible Assets - Gross Cost
147,496,429 GBP2025-02-28
146,191,180 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,756,245 GBP2025-02-28
869,286 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,431,787 GBP2025-02-28
1,274,681 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,157,106 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,066,981 GBP2025-02-28
46,953,940 GBP2024-02-28
Development expenditure
63,825,022 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
97,393 GBP2024-02-28
Other Debtors
Current
3,687 GBP2025-02-28
Prepayments/Accrued Income
Current
706,713 GBP2025-02-28
596,997 GBP2024-02-28
Cash and Cash Equivalents
9,084,641 GBP2025-02-28
13,814,414 GBP2024-02-28
Bank Borrowings
Current
2,767,230 GBP2025-02-28
1,656,046 GBP2024-02-28
Trade Creditors/Trade Payables
Current
429,640 GBP2025-02-28
632,728 GBP2024-02-28
Taxation/Social Security Payable
Current
5,256,287 GBP2024-02-28
Other Creditors
Current
16,830 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
4,915,663 GBP2025-02-28
5,535,907 GBP2024-02-28
Creditors
Current
8,112,533 GBP2025-02-28
13,097,798 GBP2024-02-28
Bank Borrowings
Non-current
137,353,067 GBP2025-02-28
136,728,457 GBP2024-02-28
Trade Creditors/Trade Payables
Non-current
417,838 GBP2024-02-28
Creditors
Non-current
137,353,067 GBP2025-02-28
137,146,295 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
2,767,230 GBP2025-02-28
1,656,046 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
2,767,230 GBP2025-02-28
1,656,046 GBP2024-02-28
Bank Borrowings
Non-current, Between two and five year
10,592,936 GBP2025-02-28
10,812,391 GBP2024-02-28
Total Borrowings
140,120,297 GBP2025-02-28
138,384,503 GBP2024-02-28