Administrative Expenses
-29,855,500 GBP2024-04-01 ~ 2025-03-31
-22,961,498 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,236 GBP2024-04-01 ~ 2025-03-31
84,325 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-534,064 GBP2024-04-01 ~ 2025-03-31
-384,297 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,950,895 GBP2024-04-01 ~ 2025-03-31
319,512 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,078,938 GBP2025-03-31
3,042,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,459,584 GBP2025-03-31
23,594,783 GBP2024-03-31
Cash and Cash Equivalents
10,155,402 GBP2025-03-31
1,839,112 GBP2024-03-31
Creditors
Current
-33,078,150 GBP2025-03-31
-15,615,672 GBP2024-03-31
Non-current
-9,558,615 GBP2025-03-31
-5,505,999 GBP2024-03-31
Deferred Tax Liabilities
-328,888 GBP2025-03-31
328,888 GBP2025-03-31
0 GBP2024-03-31
Equity
Called up share capital
6,000,100 GBP2025-03-31
6,000,100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,037,399 GBP2025-03-31
5,913,496 GBP2024-03-31
Equity
2,962,701 GBP2025-03-31
11,913,596 GBP2024-03-31
5,593,984 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
6,000,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
6,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Wages/Salaries
13,234,323 GBP2024-04-01 ~ 2025-03-31
12,446,801 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,791,697 GBP2024-04-01 ~ 2025-03-31
13,781,696 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,716,644 GBP2024-04-01 ~ 2025-03-31
443,309 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,929,161 GBP2024-04-01 ~ 2025-03-31
110,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,909,873 GBP2025-03-31
4,351,777 GBP2024-03-31
Furniture and fittings
1,397,133 GBP2025-03-31
61,674 GBP2024-03-31
Computers
46,053 GBP2025-03-31
46,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,353,059 GBP2025-03-31
4,459,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,004,608 GBP2025-03-31
434,939 GBP2024-03-31
Furniture and fittings
89,300 GBP2025-03-31
35,868 GBP2024-03-31
Computers
39,156 GBP2025-03-31
36,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,064 GBP2025-03-31
507,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
569,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,432 GBP2024-04-01 ~ 2025-03-31
Computers
2,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625,536 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
1,841,676 GBP2025-03-31
626,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,306,572 GBP2025-03-31
969,730 GBP2024-03-31
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities
Current
5,225,427 GBP2025-03-31
6,012,947 GBP2024-03-31