Property, Plant & Equipment - Gross Cost
Other
31,171,830 GBP2023-07-31
7,954,747 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,356 GBP2023-07-31
Property, Plant & Equipment
Other
30,884,474 GBP2023-07-31
7,921,223 GBP2022-03-31
Average Number of Employees
932022-04-01 ~ 2023-07-31
372021-04-01 ~ 2022-03-31
Cost of Sales
-2,029,597 GBP2022-04-01 ~ 2023-07-31
Gross Profit/Loss
-2,029,597 GBP2022-04-01 ~ 2023-07-31
Administrative Expenses
-12,460,371 GBP2022-04-01 ~ 2023-07-31
-2,399,948 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-13,101,598 GBP2022-04-01 ~ 2023-07-31
-226,520 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
121,756 GBP2022-04-01 ~ 2023-07-31
25,941 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,221,879 GBP2022-04-01 ~ 2023-07-31
-200,579 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-7,756,899 GBP2022-04-01 ~ 2023-07-31
309,879 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-7,756,899 GBP2022-04-01 ~ 2023-07-31
6,470,822 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
244,712,134 GBP2023-07-31
143,166,482 GBP2022-03-31
Property, Plant & Equipment
49,988,738 GBP2023-07-31
25,625,498 GBP2022-03-31
Fixed Assets
294,700,872 GBP2023-07-31
168,791,980 GBP2022-03-31
Total Inventories
34,666,451 GBP2023-07-31
Debtors
Current
42,429,234 GBP2023-07-31
26,932,625 GBP2022-03-31
Cash at bank and in hand
40,102 GBP2023-07-31
40,784,191 GBP2022-03-31
Current Assets
77,135,787 GBP2023-07-31
67,716,816 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-74,974,056 GBP2023-07-31
Net Current Assets/Liabilities
2,161,731 GBP2023-07-31
21,318,850 GBP2022-03-31
Total Assets Less Current Liabilities
296,862,603 GBP2023-07-31
190,110,830 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-288,604,204 GBP2023-07-31
Net Assets/Liabilities
5,555,730 GBP2023-07-31
13,312,629 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-03-31
1 GBP2021-04-01
Revaluation reserve
6,160,943 GBP2023-07-31
6,160,943 GBP2022-03-31
Retained earnings (accumulated losses)
-605,214 GBP2023-07-31
7,151,685 GBP2022-03-31
6,841,806 GBP2021-04-01
Equity
5,555,730 GBP2023-07-31
13,312,629 GBP2022-03-31
6,841,807 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,756,899 GBP2022-04-01 ~ 2023-07-31
309,879 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,756,899 GBP2022-04-01 ~ 2023-07-31
309,879 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
31,900 GBP2022-04-01 ~ 2023-07-31
7,850 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,351,625 GBP2022-04-01 ~ 2023-07-31
1,255,909 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,710,892 GBP2022-04-01 ~ 2023-07-31
-38,110 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
244,712,134 GBP2023-07-31
143,166,482 GBP2022-03-31
Intangible Assets
Development expenditure
244,712,134 GBP2023-07-31
143,166,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,675,032 GBP2023-07-31
17,137,543 GBP2022-03-31
Plant and equipment
912,983 GBP2023-07-31
178,885 GBP2022-03-31
Furniture and fittings
435,970 GBP2023-07-31
248,408 GBP2022-03-31
Computers
281,016 GBP2023-07-31
173,430 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,762,542 GBP2023-07-31
25,771,105 GBP2022-03-31
Motor vehicles
191,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,867 GBP2022-03-31
Furniture and fittings
43,220 GBP2022-03-31
Computers
45,504 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,607 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,259 GBP2022-04-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
75,573 GBP2022-04-01 ~ 2023-07-31
Computers, Owned/Freehold
106,110 GBP2022-04-01 ~ 2023-07-31
Owned/Freehold
628,197 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,397 GBP2023-07-31
Motor vehicles
50,259 GBP2023-07-31
Furniture and fittings
118,793 GBP2023-07-31
Computers
151,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,804 GBP2023-07-31
Property, Plant & Equipment
Buildings
17,675,032 GBP2023-07-31
17,134,806 GBP2022-03-31
Plant and equipment
774,586 GBP2023-07-31
165,018 GBP2022-03-31
Motor vehicles
140,750 GBP2023-07-31
Furniture and fittings
317,177 GBP2023-07-31
205,188 GBP2022-03-31
Computers
129,402 GBP2023-07-31
127,926 GBP2022-03-31
Raw materials and consumables
34,666,451 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,182,889 GBP2023-07-31
4,169,148 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,002,277 GBP2022-03-31
Other Debtors
Current
14,373,393 GBP2023-07-31
2,259,040 GBP2022-03-31
Prepayments/Accrued Income
Current
17,054,848 GBP2023-07-31
7,416,330 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
6,818,104 GBP2023-07-31
11,085,830 GBP2022-03-31
Cash and Cash Equivalents
-21,104,244 GBP2023-07-31
40,784,191 GBP2022-03-31
Bank Overdrafts
Current
21,144,346 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,295,723 GBP2023-07-31
13,881,649 GBP2022-03-31
Amounts owed to group undertakings
Current
23,295,650 GBP2023-07-31
Taxation/Social Security Payable
Current
160,812 GBP2023-07-31
75,949 GBP2022-03-31
Other Creditors
Current
842,668 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,234,857 GBP2023-07-31
32,440,368 GBP2022-03-31
Creditors
Current
74,974,056 GBP2023-07-31
46,397,966 GBP2022-03-31
Non-current
288,604,204 GBP2023-07-31
175,448,656 GBP2022-03-31
Net Deferred Tax Liability/Asset
-2,702,669 GBP2023-07-31
-1,349,545 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,353,124 GBP2022-04-01 ~ 2023-07-31