Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
109,403 GBP2024-03-31
221,947 GBP2023-03-31
Property, Plant & Equipment
499,699 GBP2024-03-31
615,269 GBP2023-03-31
Fixed Assets - Investments
110,142,251 GBP2024-03-31
113,138,533 GBP2023-03-31
Fixed Assets
110,751,353 GBP2024-03-31
113,975,749 GBP2023-03-31
Debtors
14,587,445 GBP2024-03-31
31,027,597 GBP2023-03-31
Cash at bank and in hand
506,859 GBP2024-03-31
1,661,246 GBP2023-03-31
Current Assets
15,094,304 GBP2024-03-31
32,688,843 GBP2023-03-31
Net Current Assets/Liabilities
-55,489,898 GBP2024-03-31
-14,769,564 GBP2023-03-31
Total Assets Less Current Liabilities
55,261,455 GBP2024-03-31
99,206,185 GBP2023-03-31
Net Assets/Liabilities
53,176,359 GBP2024-03-31
45,562,008 GBP2023-03-31
Equity
Called up share capital
3,773,810 GBP2024-03-31
3,773,810 GBP2023-03-31
1,850,000 GBP2022-03-31
Share premium
39,028,617 GBP2024-03-31
39,028,617 GBP2023-03-31
552,427 GBP2022-03-31
Retained earnings (accumulated losses)
10,373,932 GBP2024-03-31
2,759,581 GBP2023-03-31
4,637,914 GBP2022-03-31
Equity
53,176,359 GBP2024-03-31
45,562,008 GBP2023-03-31
7,040,341 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
1,923,810 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
40,400,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,614,351 GBP2023-04-01 ~ 2024-03-31
-1,878,333 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,614,351 GBP2023-04-01 ~ 2024-03-31
-1,878,333 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
10532023-04-01 ~ 2024-03-31
9952022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
859,167 GBP2023-03-31
Development expenditure
900,000 GBP2023-03-31
Computer software
313,884 GBP2023-03-31
Intangible Assets - Gross Cost
2,073,051 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
751,772 GBP2024-03-31
644,376 GBP2023-03-31
Development expenditure
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,963,648 GBP2024-03-31
1,851,104 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,396 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
107,395 GBP2024-03-31
214,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,219 GBP2024-03-31
380,157 GBP2023-03-31
Furniture and fittings
532,666 GBP2024-03-31
532,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,389 GBP2024-03-31
265,612 GBP2023-03-31
Furniture and fittings
381,032 GBP2024-03-31
337,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,830 GBP2024-03-31
114,545 GBP2023-03-31
Furniture and fittings
151,634 GBP2024-03-31
195,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,986 GBP2024-03-31
10,986 GBP2023-03-31
Computers
1,138,444 GBP2024-03-31
1,162,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,080,163 GBP2024-03-31
2,103,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-62,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,404 GBP2024-03-31
8,372 GBP2023-03-31
Computers
890,407 GBP2024-03-31
866,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,464 GBP2024-03-31
1,488,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,032 GBP2023-04-01 ~ 2024-03-31
Computers
74,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,582 GBP2024-03-31
2,614 GBP2023-03-31
Computers
248,037 GBP2024-03-31
295,250 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
108,476,250 GBP2024-03-31
111,472,532 GBP2023-03-31
Investments in Group Undertakings
108,476,250 GBP2024-03-31
111,472,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,890,872 GBP2024-03-31
7,268,667 GBP2023-03-31
Other Debtors
Current
35,460 GBP2024-03-31
86,031 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
674,977 GBP2024-03-31
60,789 GBP2023-03-31
Prepayments/Accrued Income
Current
3,608,955 GBP2024-03-31
4,644,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,587,445 GBP2024-03-31
28,793,657 GBP2023-03-31
Other Debtors
Non-current
2,233,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,486,035 GBP2024-03-31
16,656,077 GBP2023-03-31
Other Remaining Borrowings
Current
428,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,740,919 GBP2024-03-31
1,411,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
973,968 GBP2024-03-31
1,268,130 GBP2023-03-31
Other Creditors
Current
83,213 GBP2024-03-31
84,656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,522,532 GBP2024-03-31
2,074,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,663,128 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,012,270 GBP2024-03-31
2,400,940 GBP2023-03-31
Other Creditors
Non-current
7,478,909 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,365,628 GBP2024-03-31
15,740,497 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,914,228 GBP2024-03-31
16,656,077 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
43,663,128 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,263 GBP2024-03-31
165,996 GBP2023-03-31
Between one and five year
836,801 GBP2024-03-31
1,028,064 GBP2023-03-31
All periods
1,028,064 GBP2024-03-31
1,194,060 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
72,826 GBP2024-03-31
101,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,826 GBP2024-03-31
101,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
377,381,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,614,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,614,351 GBP2023-04-01 ~ 2024-03-31