Cost of Sales
-12,805,541 GBP2024-04-01 ~ 2025-03-31
-61,913,104 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-285,901 GBP2024-04-01 ~ 2025-03-31
-274,144 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
442,024 GBP2024-04-01 ~ 2025-03-31
821,481 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-184,883 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-846,690 GBP2024-04-01 ~ 2025-03-31
-10,675,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,678,697 GBP2024-04-01 ~ 2025-03-31
31,926,400 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,365,940 GBP2025-03-31
Trade Debtors/Trade Receivables
2,365,940 GBP2025-03-31
1,049,525 GBP2024-03-31
Cash and Cash Equivalents
10,752,359 GBP2025-03-31
26,806,832 GBP2024-03-31
Current Assets
32,132,436 GBP2025-03-31
50,563,168 GBP2024-03-31
Creditors
Current
-2,028,606 GBP2025-03-31
-1,543,449 GBP2024-03-31
Net Current Assets/Liabilities
30,103,830 GBP2025-03-31
49,019,719 GBP2024-03-31
Total Assets Less Current Liabilities
30,145,840 GBP2025-03-31
49,067,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,145,839 GBP2025-03-31
47,444,654 GBP2024-03-31
15,518,254 GBP2023-03-31
Equity
30,145,840 GBP2025-03-31
49,067,143 GBP2024-03-31
17,140,743 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
36,682 GBP2024-04-01 ~ 2025-03-31
35,217 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
37,952 GBP2024-04-01 ~ 2025-03-31
36,285 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
36,682 GBP2024-04-01 ~ 2025-03-31
35,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,525,387 GBP2024-04-01 ~ 2025-03-31
42,601,942 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
881,347 GBP2024-04-01 ~ 2025-03-31
10,650,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
8,385 GBP2025-03-31
8,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,852 GBP2025-03-31
52,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,942 GBP2025-03-31
5,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,285 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
192,613 GBP2025-03-31
10,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,691,567 GBP2025-03-31
220,632 GBP2024-03-31
Accrued Liabilities
Current
196,455 GBP2025-03-31
1,321,827 GBP2024-03-31