Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,397 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-21,314,531 GBP2024-06-01 ~ 2025-05-31
8,688,193 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
32,795,179 GBP2025-05-31
27,936,760 GBP2024-05-31
Property, Plant & Equipment
8,705,442 GBP2025-05-31
7,312,085 GBP2024-05-31
Fixed Assets
41,500,621 GBP2025-05-31
11,189 GBP2024-05-31
Debtors
15,366,309 GBP2025-05-31
24,140,255 GBP2024-05-31
Cash at bank and in hand
373,349 GBP2025-05-31
4,066,423 GBP2024-05-31
Current Assets
16,799,263 GBP2025-05-31
28,738,089 GBP2024-05-31
Creditors
Amounts falling due within one year
-20,085,245 GBP2025-05-31
-22,695,891 GBP2024-05-31
Net Current Assets/Liabilities
-3,285,982 GBP2025-05-31
6,042,198 GBP2024-05-31
Total Assets Less Current Liabilities
38,214,639 GBP2025-05-31
41,291,043 GBP2024-05-31
Creditors
Amounts falling due after one year
-56,418,578 GBP2025-05-31
-38,180,451 GBP2024-05-31
Net Assets/Liabilities
-18,203,939 GBP2025-05-31
3,110,592 GBP2024-05-31
Equity
Called up share capital
65,217,308 GBP2025-05-31
65,217,308 GBP2024-05-31
Share premium
33,728,260 GBP2025-05-31
33,728,260 GBP2024-05-31
Retained earnings (accumulated losses)
-117,149,507 GBP2025-05-31
-95,834,976 GBP2024-05-31
Equity
-18,203,939 GBP2025-05-31
3,110,592 GBP2024-05-31
Audit Fees/Expenses
18,000 GBP2024-06-01 ~ 2025-05-31
17,750 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
4192024-06-01 ~ 2025-05-31
4052023-06-01 ~ 2024-05-31
Wages/Salaries
23,359,516 GBP2024-06-01 ~ 2025-05-31
20,583,748 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,205 GBP2024-06-01 ~ 2025-05-31
204,130 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
26,477,318 GBP2024-06-01 ~ 2025-05-31
23,405,847 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
4,033 GBP2024-06-01 ~ 2025-05-31
28,098 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-21,600,928 GBP2024-06-01 ~ 2025-05-31
8,688,193 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-05-31
2,224,038 GBP2024-05-31
Intangible Assets - Gross Cost
55,606,235 GBP2025-05-31
40,626,488 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-05-31
2,224,038 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,811,056 GBP2025-05-31
12,689,728 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,060,183 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
32,795,179 GBP2025-05-31
27,936,760 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,436,583 GBP2024-05-31
Improvements to leasehold property
1,129,399 GBP2025-05-31
796,105 GBP2024-05-31
Other
5,531,958 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,495,228 GBP2025-05-31
8,764,646 GBP2024-05-31
Land and buildings, Owned/Freehold
3,990,400 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
367,281 GBP2025-05-31
87,530 GBP2024-05-31
Other
1,302,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,789,786 GBP2025-05-31
1,452,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
188,211 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
279,751 GBP2024-06-01 ~ 2025-05-31
Other
869,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,380 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,740,020 GBP2025-05-31
2,374,414 GBP2024-05-31
Improvements to leasehold property
762,118 GBP2025-05-31
708,575 GBP2024-05-31
Other
4,024,613 GBP2025-05-31
4,229,096 GBP2024-05-31
Finished Goods/Goods for Resale
1,059,605 GBP2025-05-31
531,411 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,793,668 GBP2025-05-31
12,098,923 GBP2024-05-31
Other Debtors
Current
4,087,418 GBP2025-05-31
861,248 GBP2024-05-31
Prepayments/Accrued Income
Current
2,485,223 GBP2025-05-31
3,753,294 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,366,309 GBP2025-05-31
16,713,465 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,686 GBP2025-05-31
28,028 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,502,450 GBP2025-05-31
9,799,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,918,395 GBP2025-05-31
1,276,986 GBP2024-05-31
Other Creditors
Current
311,022 GBP2025-05-31
371,495 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,334,692 GBP2025-05-31
11,220,022 GBP2024-05-31
Creditors
Current
20,085,245 GBP2025-05-31
22,695,891 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
18,686 GBP2024-05-31
Other Remaining Borrowings
Non-current
49,750,000 GBP2025-05-31
30,000,000 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
6,153,884 GBP2025-05-31
7,306,140 GBP2024-05-31
Creditors
Non-current
56,418,578 GBP2025-05-31
38,180,451 GBP2024-05-31
Total Borrowings
Non-current
49,750,000 GBP2025-05-31
30,000,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,686 GBP2025-05-31
28,028 GBP2024-05-31
Minimum gross finance lease payments owing
18,686 GBP2025-05-31
46,714 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-05-31
3,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,258,720 shares2025-05-31
15,258,720 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49,955,588 shares2025-05-31
49,955,588 shares2024-05-31
Equity
Called up share capital
65,217,308 GBP2025-05-31
65,217,308 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,378,915 GBP2025-05-31
Between two and five year
3,325,342 GBP2025-05-31
More than five year
0 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,704,257 GBP2025-05-31
5,666,594 GBP2024-05-31