Turnover/Revenue
25,226,896 GBP2024-02-01 ~ 2025-01-31
17,764,934 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,596,083 GBP2024-02-01 ~ 2025-01-31
-3,662,599 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
17,630,813 GBP2024-02-01 ~ 2025-01-31
14,102,335 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-13,244,008 GBP2024-02-01 ~ 2025-01-31
-9,938,759 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,386,805 GBP2024-02-01 ~ 2025-01-31
4,163,576 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,088,143 GBP2024-02-01 ~ 2025-01-31
-2,543,691 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,303,756 GBP2024-02-01 ~ 2025-01-31
1,619,885 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
48,221,018 GBP2025-01-31
Property, Plant & Equipment
4,022,699 GBP2025-01-31
3,812,195 GBP2024-01-31
Fixed Assets
52,580,382 GBP2025-01-31
57,763,473 GBP2024-01-31
Debtors
30,663,391 GBP2025-01-31
27,345,245 GBP2023-01-31
Current Assets
36,556,024 GBP2025-01-31
28,643,900 GBP2024-01-31
Net Current Assets/Liabilities
11,451,278 GBP2025-01-31
5,696,750 GBP2024-01-31
Total Assets Less Current Liabilities
64,031,660 GBP2025-01-31
63,460,223 GBP2024-01-31
Net Assets/Liabilities
9,200,746 GBP2025-01-31
7,241,877 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
12,469,808 GBP2025-01-31
7,114,298 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,355,510 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,926 GBP2024-02-01 ~ 2025-01-31
Average number of employees in administration and support functions
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Average Number of Employees
812024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Social Security Costs
886,771 GBP2024-02-01 ~ 2025-01-31
854,239 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
328,987 GBP2024-02-01 ~ 2025-01-31
300,837 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
9,232,735 GBP2024-02-01 ~ 2025-01-31
7,697,968 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
401,037 GBP2024-02-01 ~ 2025-01-31
745,571 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,325,939 GBP2024-02-01 ~ 2025-01-31
388,772 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
48,693,773 GBP2025-01-31
Intangible Assets - Gross Cost
48,693,773 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
472,755 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
472,755 GBP2025-01-31
Intangible Assets
Goodwill
48,221,018 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
5,583,736 GBP2025-01-31
4,533,099 GBP2024-01-31
Property, Plant & Equipment - Disposals
-125,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,037 GBP2025-01-31
720,904 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,351 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
Cost valuation
336,665 GBP2025-01-31
53,951,278 GBP2024-01-31
Investments in Subsidiaries
336,665 GBP2025-01-31
53,951,278 GBP2024-01-31
Amounts invested in assets
336,665 GBP2025-01-31
53,951,278 GBP2024-01-31
Trade Debtors/Trade Receivables
9,720,238 GBP2025-01-31
6,833,538 GBP2024-01-31
Other Debtors
Current
770,320 GBP2025-01-31
43,518 GBP2024-01-31
Prepayments/Accrued Income
307,926 GBP2025-01-31
288,457 GBP2024-01-31
Debtors
Current
30,663,391 GBP2025-01-31
27,345,245 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385,518 GBP2025-01-31
110,574 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,230,177 GBP2025-01-31
11,582,774 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,274,270 GBP2025-01-31
1,496,629 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,864,327 GBP2025-01-31
1,406,935 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
13,350,454 GBP2025-01-31
8,350,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,619,739 GBP2025-01-31
3,557,628 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31