Property, Plant & Equipment
262,931 GBP2024-03-31
157,376 GBP2023-03-31
Fixed Assets - Investments
896,975 GBP2024-03-31
834,019 GBP2023-03-31
Fixed Assets
1,159,906 GBP2024-03-31
991,395 GBP2023-03-31
Debtors
4,791,353 GBP2024-03-31
2,679,139 GBP2023-03-31
Cash at bank and in hand
425,849,059 GBP2024-03-31
316,381,215 GBP2023-03-31
Current Assets
430,640,412 GBP2024-03-31
319,060,354 GBP2023-03-31
Net Current Assets/Liabilities
15,809,351 GBP2024-03-31
15,091,320 GBP2023-03-31
Net Assets/Liabilities
17,322,430 GBP2024-03-31
16,241,715 GBP2023-03-31
Equity
Called up share capital
13,503 GBP2024-03-31
13,341 GBP2023-03-31
10,355 GBP2022-03-31
Share premium
38,829,074 GBP2024-03-31
38,820,067 GBP2023-03-31
25,654,726 GBP2022-03-31
Retained earnings (accumulated losses)
-21,520,147 GBP2024-03-31
-22,591,693 GBP2023-03-31
-17,549,208 GBP2022-03-31
Equity
17,322,430 GBP2024-03-31
16,241,715 GBP2023-03-31
8,115,873 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
647,451 GBP2023-04-01 ~ 2024-03-31
-5,196,365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
647,451 GBP2023-04-01 ~ 2024-03-31
-5,196,365 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
162 GBP2023-04-01 ~ 2024-03-31
2,986 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
9,169 GBP2023-04-01 ~ 2024-03-31
13,168,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,643 GBP2024-03-31
17,761 GBP2023-03-31
Other
399,816 GBP2024-03-31
226,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,459 GBP2024-03-31
243,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-45,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,613 GBP2024-03-31
4,503 GBP2023-03-31
Other
142,915 GBP2024-03-31
81,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,528 GBP2024-03-31
86,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,110 GBP2023-04-01 ~ 2024-03-31
Other
106,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-45,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,030 GBP2024-03-31
13,258 GBP2023-03-31
Other
256,901 GBP2024-03-31
144,118 GBP2023-03-31
Investments in Subsidiaries
896,975 GBP2024-03-31
834,019 GBP2023-03-31
Cost valuation
1,550,506 GBP2024-03-31
1,491,869 GBP2023-03-31
Trade Debtors/Trade Receivables
592,999 GBP2024-03-31
140,792 GBP2023-03-31
Other Debtors
3,102,750 GBP2024-03-31
1,422,487 GBP2023-03-31
Prepayments
1,059,804 GBP2024-03-31
643,026 GBP2023-03-31
Debtors
Non-current
353,173 GBP2024-03-31
159,000 GBP2023-03-31
Current
5,144,526 GBP2024-03-31
2,838,139 GBP2023-03-31
Cash and Cash Equivalents
425,849,059 GBP2024-03-31
316,381,215 GBP2023-03-31
Trade Creditors/Trade Payables
687,066 GBP2024-03-31
237,932 GBP2023-03-31
Amounts Owed to Related Parties
724,991 GBP2024-03-31
695,841 GBP2023-03-31
Taxation/Social Security Payable
535,102 GBP2024-03-31
334,603 GBP2023-03-31
Other Creditors
326,379 GBP2024-03-31
70,068 GBP2023-03-31
Number of Shares Issued (Fully Paid)
13,502,768 shares2024-03-31
13,340,574 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
505,285 GBP2024-03-31
410,959 GBP2023-03-31