Administrative Expenses
-23,177,535 GBP2024-04-01 ~ 2025-03-31
-19,350,780 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
197,458 GBP2024-04-01 ~ 2025-03-31
247,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,143,491 GBP2024-04-01 ~ 2025-03-31
3,274,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,138,341 GBP2024-04-01 ~ 2025-03-31
2,226,056 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
82,170,353 GBP2025-03-31
97,082,751 GBP2024-03-31
Property, Plant & Equipment
2,292,738 GBP2025-03-31
2,420,629 GBP2024-03-31
Fixed Assets - Investments
1,161,726 GBP2025-03-31
1,161,726 GBP2024-03-31
Fixed Assets
85,624,817 GBP2025-03-31
100,665,106 GBP2024-03-31
Debtors
27,899,311 GBP2025-03-31
24,238,356 GBP2024-03-31
Cash at bank and in hand
10,793,308 GBP2025-03-31
9,405,171 GBP2024-03-31
Current Assets
38,692,619 GBP2025-03-31
33,643,527 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-181,493,677 GBP2024-03-31
Net Current Assets/Liabilities
-134,251,514 GBP2025-03-31
-147,850,150 GBP2024-03-31
Total Assets Less Current Liabilities
-48,626,697 GBP2025-03-31
-47,185,044 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-594,223 GBP2024-03-31
Net Assets/Liabilities
-48,917,608 GBP2025-03-31
-47,779,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,917,708 GBP2025-03-31
-47,779,367 GBP2024-03-31
-50,005,423 GBP2023-03-31
Equity
-48,917,608 GBP2025-03-31
-47,779,267 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,138,341 GBP2024-04-01 ~ 2025-03-31
2,226,056 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Wages/Salaries
9,762,625 GBP2024-04-01 ~ 2025-03-31
6,685,363 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
597,400 GBP2024-04-01 ~ 2025-03-31
240,098 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,354,708 GBP2024-04-01 ~ 2025-03-31
7,677,428 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
21,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
658,228 GBP2024-04-01 ~ 2025-03-31
658,228 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109,300 GBP2024-04-01 ~ 2025-03-31
1,000,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
167,581,971 GBP2025-03-31
167,562,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,309,617 GBP2025-03-31
2,129,831 GBP2024-03-31
Furniture and fittings
236,211 GBP2025-03-31
202,736 GBP2024-03-31
Computers
1,262,937 GBP2025-03-31
755,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,808,765 GBP2025-03-31
3,088,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
942,645 GBP2025-03-31
363,275 GBP2024-03-31
Furniture and fittings
122,230 GBP2025-03-31
54,023 GBP2024-03-31
Computers
451,152 GBP2025-03-31
250,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,027 GBP2025-03-31
667,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
579,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68,207 GBP2024-04-01 ~ 2025-03-31
Computers
200,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,366,972 GBP2025-03-31
1,766,556 GBP2024-03-31
Furniture and fittings
113,981 GBP2025-03-31
148,713 GBP2024-03-31
Computers
811,785 GBP2025-03-31
505,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,423,602 GBP2025-03-31
8,291,378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,838 GBP2025-03-31
118,011 GBP2024-03-31
Other Debtors
Current
592,365 GBP2025-03-31
494,941 GBP2024-03-31
Prepayments/Accrued Income
Current
731,506 GBP2025-03-31
313,326 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
15,130,000 GBP2025-03-31
15,020,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,899,311 GBP2025-03-31
Current, Amounts falling due within one year
24,238,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
880,333 GBP2025-03-31
381,064 GBP2024-03-31
Amounts owed to group undertakings
Current
171,495,547 GBP2025-03-31
180,758,391 GBP2024-03-31
Other Creditors
Current
199,805 GBP2025-03-31
199,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
368,448 GBP2025-03-31
154,418 GBP2024-03-31
Creditors
Current
172,944,133 GBP2025-03-31
181,493,677 GBP2024-03-31
Non-current
290,911 GBP2025-03-31
594,223 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
566,010 GBP2025-03-31
Between two and five year
481,782 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,047,792 GBP2025-03-31