Equity
88,111,372 GBP2024-03-31
23,326,525 GBP2023-03-31
Intangible Assets
Goodwill
3,370,887 GBP2024-03-31
3,504,698 GBP2023-03-31
Net goodwill
-6,880,632 GBP2024-03-31
3,504,698 GBP2023-03-31
Other
1,403,299 GBP2024-03-31
622,990 GBP2023-03-31
Intangible Assets
-5,477,333 GBP2024-03-31
4,127,688 GBP2023-03-31
Property, Plant & Equipment
118,126,210 GBP2024-03-31
49,126,135 GBP2023-03-31
Fixed Assets - Investments
40,283,547 GBP2024-03-31
296,283 GBP2023-03-31
Fixed Assets
152,932,424 GBP2024-03-31
53,550,106 GBP2023-03-31
Debtors
5,369,248 GBP2024-03-31
7,513,340 GBP2023-03-31
Cash at bank and in hand
9,854,711 GBP2024-03-31
7,448,736 GBP2023-03-31
Current Assets
19,053,416 GBP2024-03-31
15,710,852 GBP2023-03-31
Net Current Assets/Liabilities
2,208,383 GBP2024-03-31
4,472,170 GBP2023-03-31
Total Assets Less Current Liabilities
155,140,807 GBP2024-03-31
58,022,276 GBP2023-03-31
Net Assets/Liabilities
88,111,372 GBP2024-03-31
23,326,525 GBP2023-03-31
Equity
Called up share capital
91,476,743 GBP2024-03-31
40,026,266 GBP2023-03-31
12,026,268 GBP2022-03-31
Share premium
74,741,479 GBP2024-03-31
19,433,514 GBP2023-03-31
19,433,514 GBP2022-03-31
Other miscellaneous reserve
19,446 GBP2024-03-31
19,446 GBP2023-03-31
Retained earnings (accumulated losses)
-78,126,296 GBP2024-03-31
-36,152,701 GBP2023-03-31
-21,682,199 GBP2022-03-31
Profit/Loss
-41,973,595 GBP2023-04-01 ~ 2024-03-31
-14,470,502 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
51,450,477 GBP2023-04-01 ~ 2024-03-31
27,999,998 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
106,758,442 GBP2023-04-01 ~ 2024-03-31
27,999,998 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2322023-04-01 ~ 2024-03-31
1562022-04-01 ~ 2023-03-31
Wages/Salaries
14,458,618 GBP2023-04-01 ~ 2024-03-31
8,309,793 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
494,817 GBP2023-04-01 ~ 2024-03-31
290,206 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,537,146 GBP2023-04-01 ~ 2024-03-31
9,559,460 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,781,889 GBP2024-03-31
4,473,418 GBP2023-03-31
Computer software
1,913,234 GBP2024-03-31
889,986 GBP2023-03-31
Intangible Assets - Gross Cost
-4,061,592 GBP2024-03-31
5,363,412 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,411,002 GBP2024-03-31
968,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,415,741 GBP2024-03-31
1,235,724 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
442,282 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
180,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,259 GBP2024-03-31
251,567 GBP2023-03-31
Furniture and fittings
325,955 GBP2024-03-31
192,269 GBP2023-03-31
Computers
893,354 GBP2024-03-31
485,126 GBP2023-03-31
Motor vehicles
244,482 GBP2024-03-31
244,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,029,114 GBP2024-03-31
57,309,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,584 GBP2024-03-31
117,204 GBP2023-03-31
Furniture and fittings
153,978 GBP2024-03-31
83,103 GBP2023-03-31
Computers
445,835 GBP2024-03-31
267,619 GBP2023-03-31
Motor vehicles
109,667 GBP2024-03-31
60,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,902,904 GBP2024-03-31
8,183,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70,875 GBP2023-04-01 ~ 2024-03-31
Computers
178,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,719,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,675 GBP2024-03-31
134,363 GBP2023-03-31
Furniture and fittings
171,977 GBP2024-03-31
109,166 GBP2023-03-31
Computers
447,519 GBP2024-03-31
217,507 GBP2023-03-31
Motor vehicles
134,815 GBP2024-03-31
183,367 GBP2023-03-31
Investments in Subsidiaries
40,283,547 GBP2024-03-31
296,283 GBP2023-03-31
Finished Goods/Goods for Resale
3,829,457 GBP2024-03-31
748,776 GBP2023-03-31
Trade Debtors/Trade Receivables
121,137 GBP2024-03-31
76,920 GBP2023-03-31
Other Debtors
Current
2,573,631 GBP2024-03-31
1,897,862 GBP2023-03-31
Prepayments/Accrued Income
Current
2,490,672 GBP2024-03-31
5,538,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,773 GBP2024-03-31
19,509 GBP2023-03-31
Other Creditors
Current
3,625,626 GBP2024-03-31
2,722,186 GBP2023-03-31
Creditors
Current
16,845,033 GBP2024-03-31
11,238,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,442 GBP2024-03-31
3,715 GBP2023-03-31
Bank Borrowings
67,019,993 GBP2024-03-31
34,692,036 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,773 GBP2024-03-31
19,509 GBP2023-03-31