Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
34,126 GBP2024-03-31
38,392 GBP2023-03-31
Property, Plant & Equipment
36,692 GBP2024-03-31
38,993 GBP2023-03-31
Fixed Assets
70,818 GBP2024-03-31
77,385 GBP2023-03-31
Total Inventories
7,466 GBP2024-03-31
17,724 GBP2023-03-31
Debtors
5,644 GBP2024-03-31
3,570 GBP2023-03-31
Cash at bank and in hand
8,445 GBP2024-03-31
9,399 GBP2023-03-31
Current Assets
21,555 GBP2024-03-31
30,693 GBP2023-03-31
Creditors
Current
110,896 GBP2024-03-31
113,115 GBP2023-03-31
Net Current Assets/Liabilities
-89,341 GBP2024-03-31
-82,422 GBP2023-03-31
Total Assets Less Current Liabilities
-18,523 GBP2024-03-31
-5,037 GBP2023-03-31
Creditors
Non-current
34,615 GBP2023-03-31
Net Assets/Liabilities
-18,523 GBP2024-03-31
-39,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,623 GBP2024-03-31
-39,752 GBP2023-03-31
Equity
-18,523 GBP2024-03-31
-39,652 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142021-10-05 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,658 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,532 GBP2024-03-31
4,266 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,266 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,126 GBP2024-03-31
38,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,826 GBP2024-03-31
32,678 GBP2023-03-31
Computers
370 GBP2024-03-31
370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,051 GBP2024-03-31
45,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,646 GBP2024-03-31
5,607 GBP2023-03-31
Computers
170 GBP2024-03-31
46 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,359 GBP2024-03-31
6,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,039 GBP2023-04-01 ~ 2024-03-31
Computers
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,180 GBP2024-03-31
27,071 GBP2023-03-31
Computers
200 GBP2024-03-31
324 GBP2023-03-31
Merchandise
7,466 GBP2024-03-31
17,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments
Current
5,544 GBP2024-03-31
3,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,644 GBP2024-03-31
3,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,946 GBP2024-03-31
28,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,379 GBP2024-03-31
22,341 GBP2023-03-31
Other Creditors
Current
18,290 GBP2024-03-31
976 GBP2023-03-31
Accrued Liabilities
Current
3,809 GBP2024-03-31
1,750 GBP2023-03-31
Other Creditors
Non-current
8,717 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
155,000 GBP2024-03-31
150,000 GBP2023-03-31
More than five year
220,000 GBP2024-03-31
275,000 GBP2023-03-31
All periods
425,000 GBP2024-03-31
475,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31