Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
33,299,399 GBP2019-04-01 ~ 2020-03-31
15,956,630 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-19,944,951 GBP2019-04-01 ~ 2020-03-31
-5,739,729 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
13,354,448 GBP2019-04-01 ~ 2020-03-31
10,216,901 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-11,812,349 GBP2019-04-01 ~ 2020-03-31
-6,110,107 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,542,099 GBP2019-04-01 ~ 2020-03-31
4,143,751 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,523,373 GBP2019-04-01 ~ 2020-03-31
4,143,751 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-8,623,667 GBP2019-04-01 ~ 2020-03-31
3,361,086 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-8,623,667 GBP2019-04-01 ~ 2020-03-31
3,361,086 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other
30,937,628 GBP2020-03-31
9,721,043 GBP2019-03-31
Fixed Assets - Investments
35,672,668 GBP2020-03-31
26,562,765 GBP2019-03-31
Fixed Assets
66,610,296 GBP2020-03-31
36,283,808 GBP2019-03-31
Total Inventories
4,391,954 GBP2020-03-31
6,543,971 GBP2019-03-31
Debtors
70,048,000 GBP2020-03-31
42,961,268 GBP2019-03-31
Current assets - Investments
1,258,316 GBP2020-03-31
1,258,316 GBP2019-03-31
Cash at bank and in hand
9,561,115 GBP2020-03-31
47,020 GBP2019-03-31
Current Assets
85,259,385 GBP2020-03-31
50,810,575 GBP2019-03-31
Net Current Assets/Liabilities
-6,141,965 GBP2020-03-31
28,582,608 GBP2019-03-31
Total Assets Less Current Liabilities
60,468,331 GBP2020-03-31
64,866,416 GBP2019-03-31
Net Assets/Liabilities
54,590,182 GBP2020-03-31
63,213,849 GBP2019-03-31
Equity
Called up share capital
460,000 GBP2020-03-31
460,000 GBP2019-03-31
210,000 GBP2018-03-31
Share premium
44,550,000 GBP2020-03-31
44,550,000 GBP2019-03-31
19,800,000 GBP2018-03-31
Retained earnings (accumulated losses)
9,580,182 GBP2020-03-31
18,203,849 GBP2019-03-31
14,842,763 GBP2018-03-31
Equity
54,590,182 GBP2020-03-31
63,213,849 GBP2019-03-31
34,852,763 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,623,667 GBP2019-04-01 ~ 2020-03-31
3,361,086 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
25,000,000 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
10,000 GBP2019-04-01 ~ 2020-03-31
9,000 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,225,582 GBP2019-04-01 ~ 2020-03-31
627,814 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
50,742,435 GBP2020-03-31
17,248,557 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,804,807 GBP2020-03-31
7,527,514 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,277,293 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Development expenditure
30,937,628 GBP2020-03-31
9,721,043 GBP2019-03-31
Amounts invested in assets
Non-current
35,672,668 GBP2020-03-31
26,562,765 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
29,216,026 GBP2020-03-31
4,300,051 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
154,851 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
34,750,925 GBP2020-03-31
18,088,378 GBP2019-03-31
Other Debtors
Current
4,312,562 GBP2020-03-31
6,140,255 GBP2019-03-31
Prepayments/Accrued Income
Current
1,613,636 GBP2020-03-31
14,432,584 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
70,048,000 GBP2020-03-31
42,961,268 GBP2019-03-31
Trade Creditors/Trade Payables
Current
109,826 GBP2020-03-31
5,937,482 GBP2019-03-31
Amounts owed to group undertakings
Current
91,277,524 GBP2020-03-31
16,135,634 GBP2019-03-31
Corporation Tax Payable
Current
154,851 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2020-03-31