Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,716 GBP2025-03-31
960 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
Fixed Assets
53,721 GBP2025-03-31
960 GBP2024-03-31
Debtors
Current
3,990,671 GBP2025-03-31
2,311,585 GBP2024-03-31
Cash at bank and in hand
37,675,216 GBP2025-03-31
16,769,985 GBP2024-03-31
Current Assets
41,665,887 GBP2025-03-31
19,081,570 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,355,007 GBP2025-03-31
Net Current Assets/Liabilities
36,310,880 GBP2025-03-31
17,469,129 GBP2024-03-31
Total Assets Less Current Liabilities
36,364,601 GBP2025-03-31
17,470,089 GBP2024-03-31
Net Assets/Liabilities
36,364,601 GBP2025-03-31
17,470,089 GBP2024-03-31
Equity
Called up share capital
5,649 GBP2025-03-31
3,686 GBP2024-03-31
Share premium
104,585,187 GBP2025-03-31
56,457,832 GBP2024-03-31
Retained earnings (accumulated losses)
-68,226,235 GBP2025-03-31
-38,991,429 GBP2024-03-31
Equity
36,364,601 GBP2025-03-31
17,470,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,626 GBP2025-03-31
39,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,645 GBP2025-03-31
47,275 GBP2024-03-31
Office equipment
59,370 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,626 GBP2025-03-31
39,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,929 GBP2025-03-31
46,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
285 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
5,654 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,654 GBP2025-03-31
Property, Plant & Equipment
Office equipment
53,716 GBP2025-03-31
Plant and equipment
285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
439,457 GBP2025-03-31
Other Debtors
Current
2,977,301 GBP2025-03-31
2,084,077 GBP2024-03-31
Prepayments/Accrued Income
Current
573,913 GBP2025-03-31
227,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
710,500 GBP2024-03-31
Amounts owed to group undertakings
Current
194,505 GBP2025-03-31
179,082 GBP2024-03-31
Taxation/Social Security Payable
Current
6,052 GBP2025-03-31
6,020 GBP2024-03-31
Other Creditors
Current
1,376 GBP2025-03-31
6,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,153,074 GBP2025-03-31
710,325 GBP2024-03-31
Creditors
Current
5,355,007 GBP2025-03-31
1,612,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,207,414 shares2025-03-31
5,188,168 shares2024-03-31
Class 2 ordinary share
3,800,000 shares2025-03-31
3,800,000 shares2024-03-31
Class 3 ordinary share
27,866,719 shares2025-03-31
27,866,719 shares2024-03-31
Class 4 ordinary share
19,607,843 shares2025-03-31