47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,198 GBP2019-03-31
5,166 GBP2018-03-31
Total Inventories
16,180 GBP2019-03-31
16,422 GBP2018-03-31
Debtors
Current
11,770 GBP2019-03-31
25,676 GBP2018-03-31
Cash at bank and in hand
22,180 GBP2019-03-31
24,306 GBP2018-03-31
Current Assets
50,130 GBP2019-03-31
66,404 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-43,228 GBP2018-03-31
Net Current Assets/Liabilities
-26,956 GBP2019-03-31
23,176 GBP2018-03-31
Total Assets Less Current Liabilities
-22,758 GBP2019-03-31
28,342 GBP2018-03-31
Net Assets/Liabilities
-22,758 GBP2019-03-31
28,342 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-22,858 GBP2019-03-31
28,242 GBP2018-03-31
Equity
-22,758 GBP2019-03-31
28,342 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-04-01 ~ 2019-03-31
Office equipment
202018-04-01 ~ 2019-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,460 GBP2019-03-31
5,460 GBP2018-03-31
Office equipment
1,499 GBP2019-03-31
1,499 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,959 GBP2019-03-31
6,959 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,270 GBP2018-03-31
Office equipment
523 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,793 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
838 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
130 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
968 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,108 GBP2019-03-31
Office equipment
653 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
3,352 GBP2019-03-31
4,190 GBP2018-03-31
Office equipment
846 GBP2019-03-31
976 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
648 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
3,582 GBP2018-03-31
Other Debtors
Current
8,172 GBP2019-03-31
Prepayments/Accrued Income
Current
3,598 GBP2019-03-31
21,446 GBP2018-03-31
Cash and Cash Equivalents
22,180 GBP2019-03-31
24,306 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,279 GBP2019-03-31
31,129 GBP2018-03-31
Amounts owed to group undertakings
Current
58,658 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,978 GBP2019-03-31
8,351 GBP2018-03-31
Other Creditors
Current
30 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,141 GBP2019-03-31
3,748 GBP2018-03-31
Creditors
Current
77,086 GBP2019-03-31
43,228 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31