Cost of Sales
-2,350,217 GBP2022-04-01 ~ 2023-03-31
-1,323,904 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-13,938,748 GBP2022-04-01 ~ 2023-03-31
-9,939,081 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
290,983 GBP2022-04-01 ~ 2023-03-31
329,550 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,548,502 GBP2022-04-01 ~ 2023-03-31
-9,063,413 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-14,470,502 GBP2022-04-01 ~ 2023-03-31
-8,816,437 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
3,504,698 GBP2023-03-31
2,782,853 GBP2022-03-31
Other
622,990 GBP2023-03-31
187,031 GBP2022-03-31
Intangible Assets
4,127,688 GBP2023-03-31
2,969,884 GBP2022-03-31
Property, Plant & Equipment
49,126,135 GBP2023-03-31
16,557,848 GBP2022-03-31
Fixed Assets - Investments
296,283 GBP2023-03-31
1,254,199 GBP2022-03-31
Fixed Assets
53,550,106 GBP2023-03-31
20,781,931 GBP2022-03-31
Debtors
7,513,340 GBP2023-03-31
923,721 GBP2022-03-31
Cash at bank and in hand
7,448,736 GBP2023-03-31
6,060,223 GBP2022-03-31
Current Assets
15,710,852 GBP2023-03-31
7,354,109 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,238,682 GBP2023-03-31
-5,345,435 GBP2022-03-31
Net Current Assets/Liabilities
4,472,170 GBP2023-03-31
2,008,674 GBP2022-03-31
Total Assets Less Current Liabilities
58,022,276 GBP2023-03-31
22,790,605 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,695,751 GBP2023-03-31
-12,993,576 GBP2022-03-31
Net Assets/Liabilities
23,326,525 GBP2023-03-31
9,797,029 GBP2022-03-31
Equity
Called up share capital
40,026,266 GBP2023-03-31
12,026,268 GBP2022-03-31
3,026,274 GBP2021-03-31
Share premium
19,433,514 GBP2023-03-31
19,433,514 GBP2022-03-31
19,433,514 GBP2021-03-31
Other miscellaneous reserve
19,446 GBP2023-03-31
19,446 GBP2022-03-31
Retained earnings (accumulated losses)
-36,152,701 GBP2023-03-31
-21,682,199 GBP2022-03-31
-12,865,762 GBP2021-03-31
Equity
23,326,525 GBP2023-03-31
9,797,029 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,470,502 GBP2022-04-01 ~ 2023-03-31
-8,816,437 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
27,999,998 GBP2022-04-01 ~ 2023-03-31
8,999,994 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
27,999,998 GBP2022-04-01 ~ 2023-03-31
8,999,994 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
147,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1562022-04-01 ~ 2023-03-31
1212021-04-01 ~ 2022-03-31
Wages/Salaries
8,309,793 GBP2022-04-01 ~ 2023-03-31
5,936,855 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
290,206 GBP2022-04-01 ~ 2023-03-31
222,865 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,559,460 GBP2022-04-01 ~ 2023-03-31
6,818,378 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
237,256 GBP2022-04-01 ~ 2023-03-31
180,836 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,000 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
4,473,418 GBP2023-03-31
3,301,782 GBP2022-03-31
Computer software
889,986 GBP2023-03-31
313,937 GBP2022-03-31
Intangible Assets - Gross Cost
5,363,412 GBP2023-03-31
3,615,727 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
968,720 GBP2023-03-31
518,929 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,235,724 GBP2023-03-31
645,843 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
449,791 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
589,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,567 GBP2023-03-31
251,567 GBP2022-03-31
Furniture and fittings
192,269 GBP2023-03-31
114,586 GBP2022-03-31
Computers
485,126 GBP2023-03-31
354,224 GBP2022-03-31
Motor vehicles
244,164 GBP2023-03-31
58,204 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
57,309,527 GBP2023-03-31
21,228,610 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,204 GBP2023-03-31
66,890 GBP2022-03-31
Furniture and fittings
83,103 GBP2023-03-31
43,499 GBP2022-03-31
Computers
267,619 GBP2023-03-31
161,580 GBP2022-03-31
Motor vehicles
60,797 GBP2023-03-31
23,714 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,183,392 GBP2023-03-31
4,670,762 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,314 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
39,604 GBP2022-04-01 ~ 2023-03-31
Computers
106,039 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
37,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
134,363 GBP2023-03-31
184,677 GBP2022-03-31
Furniture and fittings
109,166 GBP2023-03-31
71,087 GBP2022-03-31
Computers
217,507 GBP2023-03-31
192,644 GBP2022-03-31
Motor vehicles
183,367 GBP2023-03-31
34,490 GBP2022-03-31
Finished Goods/Goods for Resale
748,776 GBP2023-03-31
370,165 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
76,920 GBP2023-03-31
57,525 GBP2022-03-31
Other Debtors
Current
1,897,862 GBP2023-03-31
382,902 GBP2022-03-31
Prepayments/Accrued Income
Current
5,538,558 GBP2023-03-31
483,294 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,513,340 GBP2023-03-31
923,721 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,509 GBP2023-03-31
18,855 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,840,524 GBP2023-03-31
1,860,461 GBP2022-03-31
Amounts owed to group undertakings
Current
405,200 GBP2023-03-31
405,100 GBP2022-03-31
Other Taxation & Social Security Payable
Current
359,689 GBP2023-03-31
162,128 GBP2022-03-31
Other Creditors
Current
2,722,186 GBP2023-03-31
598,686 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,891,574 GBP2023-03-31
2,300,205 GBP2022-03-31
Creditors
Current
11,238,682 GBP2023-03-31
5,345,435 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,692,036 GBP2023-03-31
12,969,618 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,715 GBP2023-03-31
23,958 GBP2022-03-31
Creditors
Non-current
34,695,751 GBP2023-03-31
12,993,576 GBP2022-03-31
Bank Borrowings
34,692,036 GBP2023-03-31
12,969,618 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,509 GBP2023-03-31
18,855 GBP2022-03-31
Minimum gross finance lease payments owing
23,224 GBP2023-03-31
42,813 GBP2022-03-31
Equity
Called up share capital
40,026,266 GBP2023-03-31
12,026,268 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466,686 GBP2023-03-31
385,627 GBP2022-03-31
Between two and five year
426,262 GBP2023-03-31
560,308 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
892,948 GBP2023-03-31
945,935 GBP2022-03-31