Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
29,860 GBP2025-03-31
34,126 GBP2024-03-31
Property, Plant & Equipment
36,532 GBP2025-03-31
36,692 GBP2024-03-31
Fixed Assets
66,392 GBP2025-03-31
70,818 GBP2024-03-31
Total Inventories
7,590 GBP2025-03-31
7,466 GBP2024-03-31
Debtors
2,975 GBP2025-03-31
5,644 GBP2024-03-31
Cash at bank and in hand
64 GBP2025-03-31
8,445 GBP2024-03-31
Current Assets
10,629 GBP2025-03-31
21,555 GBP2024-03-31
Net Current Assets/Liabilities
-60,824 GBP2025-03-31
-89,341 GBP2024-03-31
Total Assets Less Current Liabilities
5,568 GBP2025-03-31
-18,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,468 GBP2025-03-31
-18,623 GBP2024-03-31
Equity
5,568 GBP2025-03-31
-18,523 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,658 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,798 GBP2025-03-31
8,532 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,860 GBP2025-03-31
34,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,855 GBP2024-03-31
Furniture and fittings
39,964 GBP2025-03-31
40,826 GBP2024-03-31
Computers
370 GBP2025-03-31
370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,189 GBP2025-03-31
54,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,543 GBP2024-03-31
Furniture and fittings
12,534 GBP2025-03-31
14,646 GBP2024-03-31
Computers
294 GBP2025-03-31
170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,657 GBP2025-03-31
17,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,286 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,775 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,430 GBP2025-03-31
26,180 GBP2024-03-31
Computers
76 GBP2025-03-31
200 GBP2024-03-31
Land and buildings, Short leasehold
10,312 GBP2024-03-31
Merchandise
7,590 GBP2025-03-31
7,466 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
2,875 GBP2025-03-31
5,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,975 GBP2025-03-31
Amounts falling due within one year, Current
5,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,663 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,116 GBP2025-03-31
40,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,958 GBP2025-03-31
27,379 GBP2024-03-31
Other Creditors
Current
7,884 GBP2025-03-31
18,290 GBP2024-03-31
Accrued Liabilities
Current
3,008 GBP2025-03-31
3,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
160,000 GBP2025-03-31
155,000 GBP2024-03-31
More than five year
165,000 GBP2025-03-31
220,000 GBP2024-03-31
All periods
375,000 GBP2025-03-31
425,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31