Property, Plant & Equipment
153,850 GBP2024-03-31
173,490 GBP2022-12-31
Total Inventories
948,980 GBP2024-03-31
599,044 GBP2022-12-31
Debtors
Current
98,808 GBP2024-03-31
118,955 GBP2022-12-31
Cash at bank and in hand
73,870 GBP2024-03-31
179,788 GBP2022-12-31
Current Assets
1,121,658 GBP2024-03-31
897,787 GBP2022-12-31
Net Current Assets/Liabilities
227,492 GBP2024-03-31
118,811 GBP2022-12-31
Net Assets/Liabilities
381,342 GBP2024-03-31
292,301 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
371,342 GBP2024-03-31
282,301 GBP2022-12-31
159,464 GBP2021-12-31
Equity
381,342 GBP2024-03-31
292,301 GBP2022-12-31
169,464 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
89,041 GBP2023-01-01 ~ 2024-03-31
122,837 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
89,041 GBP2023-01-01 ~ 2024-03-31
122,837 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,206 GBP2024-03-31
249,531 GBP2022-12-31
Other
11,454 GBP2024-03-31
5,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
988,755 GBP2024-03-31
950,881 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,176 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,176 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,431 GBP2024-03-31
187,970 GBP2022-12-31
Other
5,875 GBP2024-03-31
5,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,905 GBP2024-03-31
777,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,461 GBP2023-01-01 ~ 2024-03-31
Other
620 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,514 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
67,775 GBP2024-03-31
61,561 GBP2022-12-31
Other
5,579 GBP2024-03-31
Finished Goods/Goods for Resale
948,980 GBP2024-03-31
599,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,225 GBP2024-03-31
36,740 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,772 GBP2024-03-31
45,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,808 GBP2024-03-31
118,955 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2022-12-31