Average Number of Employees
252024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
2,323,710 GBP2025-03-31
1,530,624 GBP2024-03-31
Property, Plant & Equipment
83,143 GBP2025-03-31
29,459 GBP2024-03-31
Fixed Assets
2,406,853 GBP2025-03-31
1,560,083 GBP2024-03-31
Debtors
Non-current
69,667,093 GBP2025-03-31
51,170,615 GBP2024-03-31
Current
44,613,990 GBP2025-03-31
14,929,459 GBP2024-03-31
Cash at bank and in hand
975,089 GBP2025-03-31
638,592 GBP2024-03-31
Current Assets
115,256,172 GBP2025-03-31
66,738,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,208,193 GBP2025-03-31
Net Current Assets/Liabilities
112,047,979 GBP2025-03-31
65,091,551 GBP2024-03-31
Total Assets Less Current Liabilities
114,454,832 GBP2025-03-31
66,651,634 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-63,365,288 GBP2024-03-31
Net Assets/Liabilities
20,201,760 GBP2025-03-31
3,283,246 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Other miscellaneous reserve
23,644,034 GBP2025-03-31
5,786,209 GBP2024-03-31
3,542,025 GBP2023-04-01
Retained earnings (accumulated losses)
-3,442,275 GBP2025-03-31
-2,502,964 GBP2024-03-31
-598,629 GBP2023-04-01
Equity
20,201,760 GBP2025-03-31
3,283,246 GBP2024-03-31
2,943,397 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-939,311 GBP2024-04-01 ~ 2025-03-31
-1,904,335 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-939,311 GBP2024-04-01 ~ 2025-03-31
-1,904,335 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,196 GBP2025-03-31
61,196 GBP2024-03-31
Computer software
3,212,592 GBP2025-03-31
1,933,852 GBP2024-03-31
Intangible Assets - Gross Cost
3,273,788 GBP2025-03-31
1,995,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,571 GBP2025-03-31
13,451 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
950,078 GBP2025-03-31
464,424 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
485,654 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,625 GBP2025-03-31
47,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
103,485 GBP2025-03-31
36,825 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,342 GBP2025-03-31
Property, Plant & Equipment
Computers
83,143 GBP2025-03-31
29,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,054,417 GBP2025-03-31
538,293 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
149,652 GBP2025-03-31
Other Debtors
Current
359,085 GBP2025-03-31
69,803 GBP2024-03-31
Prepayments/Accrued Income
Current
206,200 GBP2025-03-31
37,423 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
454,276 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
310,945 GBP2025-03-31
63,191 GBP2024-03-31
Cash and Cash Equivalents
975,089 GBP2025-03-31
638,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,758,102 GBP2025-03-31
529,085 GBP2024-03-31
Corporation Tax Payable
Current
33,842 GBP2024-03-31
Taxation/Social Security Payable
Current
616,618 GBP2025-03-31
86,330 GBP2024-03-31
Other Creditors
Current
35,152 GBP2025-03-31
13,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
798,321 GBP2025-03-31
983,948 GBP2024-03-31
Creditors
Current
3,208,193 GBP2025-03-31
1,647,115 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000,000 GBP2025-03-31
6,350,000 GBP2024-03-31
Bank Borrowings
Non-current
84,249,972 GBP2025-03-31
53,881,263 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,134,025 GBP2024-03-31
Creditors
Non-current
94,249,972 GBP2025-03-31
63,365,288 GBP2024-03-31
Net Deferred Tax Liability/Asset
310,945 GBP2025-03-31
63,191 GBP2024-03-31
12,600 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
247,754 GBP2024-04-01 ~ 2025-03-31
50,591 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0000012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,267 GBP2025-03-31
93,610 GBP2024-03-31
Between one and five year
1,427,825 GBP2025-03-31
334,510 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,734,092 GBP2025-03-31
428,120 GBP2024-03-31