Average Number of Employees
5212023-02-01 ~ 2024-01-31
5672022-02-01 ~ 2023-01-31
Turnover/Revenue
304,212,451 GBP2023-02-01 ~ 2024-01-31
250,979,780 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-25,078,107 GBP2023-02-01 ~ 2024-01-31
-23,666,259 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
279,134,344 GBP2023-02-01 ~ 2024-01-31
224,937,058 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-39,240,726 GBP2023-02-01 ~ 2024-01-31
-45,215,136 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-53,367,456 GBP2023-02-01 ~ 2024-01-31
-47,060,851 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
24,759,048 GBP2023-02-01 ~ 2024-01-31
-49,430,425 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,678,191 GBP2023-02-01 ~ 2024-01-31
205,209 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-800 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
26,436,439 GBP2023-02-01 ~ 2024-01-31
-49,225,216 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
82,370,393 GBP2023-02-01 ~ 2024-01-31
-49,915,650 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
19,011,161 GBP2024-01-31
19,831,578 GBP2023-01-31
Property, Plant & Equipment
1,033,260 GBP2024-01-31
1,537,207 GBP2023-01-31
Fixed Assets
20,044,421 GBP2024-01-31
21,368,785 GBP2023-01-31
Debtors
Non-current
57,688,108 GBP2024-01-31
Current
139,970,791 GBP2024-01-31
108,159,999 GBP2023-01-31
Cash at bank and in hand
89,216,917 GBP2024-01-31
58,647,570 GBP2023-01-31
Current Assets
286,875,816 GBP2024-01-31
166,807,569 GBP2023-01-31
Net Current Assets/Liabilities
1,866,841 GBP2024-01-31
-81,827,916 GBP2023-01-31
Net Assets/Liabilities
21,911,262 GBP2024-01-31
-60,459,131 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
4 GBP2022-02-01
Share premium
51,239,996 GBP2024-01-31
51,239,996 GBP2023-01-31
51,239,996 GBP2022-02-01
Retained earnings (accumulated losses)
-29,328,834 GBP2024-01-31
-111,699,227 GBP2023-01-31
-70,028,144 GBP2022-02-01
Equity
21,911,262 GBP2024-01-31
-60,459,131 GBP2023-01-31
-18,788,144 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
82,370,393 GBP2023-02-01 ~ 2024-01-31
-49,915,650 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
96 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
96 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
50,000 GBP2023-02-01 ~ 2024-01-31
45,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
79,848,605 GBP2023-02-01 ~ 2024-01-31
86,235,113 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
7,337,977 GBP2023-02-01 ~ 2024-01-31
8,545,208 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
90,636,318 GBP2023-02-01 ~ 2024-01-31
134,144,031 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
85,739 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,688,108 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
6,352,713 GBP2023-02-01 ~ 2024-01-31
-9,352,791 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
46,249,590 GBP2024-01-31
38,650,528 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,238,429 GBP2024-01-31
18,818,950 GBP2023-01-31
Intangible Assets
Development expenditure
19,011,161 GBP2024-01-31
19,831,578 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
530,932 GBP2024-01-31
592,050 GBP2023-01-31
Computers
196,875 GBP2024-01-31
196,875 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,159,573 GBP2024-01-31
3,007,994 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-61,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
373,801 GBP2023-01-31
Computers
172,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,470,787 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,227 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
716,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
461,956 GBP2024-01-31
Computers
188,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,313 GBP2024-01-31
Property, Plant & Equipment
Office equipment
68,976 GBP2024-01-31
218,249 GBP2023-01-31
Computers
8,039 GBP2024-01-31
24,266 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,249,238 GBP2024-01-31
85,840,509 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
26,856,385 GBP2024-01-31
4,325,336 GBP2023-01-31
Other Debtors
Current
16,371,581 GBP2024-01-31
16,697,757 GBP2023-01-31
Prepayments/Accrued Income
Current
1,493,587 GBP2024-01-31
1,296,397 GBP2023-01-31
Trade Creditors/Trade Payables
Current
985,115 GBP2024-01-31
1,672,769 GBP2023-01-31
Amounts owed to group undertakings
Current
66,993,937 GBP2024-01-31
49,250,354 GBP2023-01-31
Taxation/Social Security Payable
Current
2,515,664 GBP2024-01-31
4,450,074 GBP2023-01-31
Other Creditors
Current
6,632,351 GBP2024-01-31
14,288,311 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
207,881,908 GBP2024-01-31
178,973,977 GBP2023-01-31
Creditors
Current
285,008,975 GBP2024-01-31
248,635,485 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,688,108 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
57,688,108 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,179,732 GBP2024-01-31
1,344,558 GBP2023-01-31
Between one and five year
1,195,398 GBP2024-01-31
2,347,953 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,375,130 GBP2024-01-31
3,692,511 GBP2023-01-31