47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
84,731 GBP2024-03-31
93,918 GBP2023-03-31
Investment Property
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
834,731 GBP2024-03-31
843,918 GBP2023-03-31
Total Inventories
1,205,500 GBP2024-03-31
1,077,931 GBP2023-03-31
Debtors
157,877 GBP2024-03-31
80,901 GBP2023-03-31
Cash at bank and in hand
368,362 GBP2024-03-31
481,369 GBP2023-03-31
Current Assets
1,731,739 GBP2024-03-31
1,640,201 GBP2023-03-31
Creditors
Current
169,042 GBP2024-03-31
178,065 GBP2023-03-31
Net Current Assets/Liabilities
1,562,697 GBP2024-03-31
1,462,136 GBP2023-03-31
Total Assets Less Current Liabilities
2,397,428 GBP2024-03-31
2,306,054 GBP2023-03-31
Creditors
Non-current
-12,139 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,301,647 GBP2024-03-31
2,200,301 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Share premium
299,490 GBP2024-03-31
299,490 GBP2023-03-31
Retained earnings (accumulated losses)
1,267,391 GBP2024-03-31
1,166,045 GBP2023-03-31
Equity
2,301,647 GBP2024-03-31
2,200,301 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,948 GBP2023-03-31
Plant and equipment
228,251 GBP2024-03-31
228,251 GBP2023-03-31
Furniture and fittings
264,944 GBP2024-03-31
248,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
598,143 GBP2024-03-31
582,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,948 GBP2023-03-31
Plant and equipment
226,326 GBP2024-03-31
225,685 GBP2023-03-31
Furniture and fittings
182,138 GBP2024-03-31
157,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,412 GBP2024-03-31
488,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-03-31
2,566 GBP2023-03-31
Furniture and fittings
82,806 GBP2024-03-31
91,352 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2023-03-31
Finished Goods
1,205,500 GBP2024-03-31
1,077,931 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
157,877 GBP2024-03-31
Amounts falling due within one year, Current
80,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,405 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,838 GBP2024-03-31
68,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,937 GBP2024-03-31
90,891 GBP2023-03-31
Other Creditors
Current
46,862 GBP2024-03-31
8,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,139 GBP2024-03-31
21,667 GBP2023-03-31