47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,954 GBP2024-06-30
43,795 GBP2023-03-31
Total Inventories
181,575 GBP2024-06-30
364,528 GBP2023-03-31
Debtors
12,247 GBP2023-03-31
Cash at bank and in hand
179 GBP2024-06-30
162 GBP2023-03-31
Current Assets
181,754 GBP2024-06-30
376,937 GBP2023-03-31
Net Current Assets/Liabilities
-297,975 GBP2024-06-30
30,750 GBP2023-03-31
Total Assets Less Current Liabilities
-282,021 GBP2024-06-30
74,545 GBP2023-03-31
Net Assets/Liabilities
-860,905 GBP2024-06-30
-628,569 GBP2023-03-31
Equity
Called up share capital
141,333 GBP2024-06-30
141,333 GBP2023-03-31
Share premium
58,667 GBP2024-06-30
58,667 GBP2023-03-31
Retained earnings (accumulated losses)
-1,060,905 GBP2024-06-30
-828,569 GBP2023-03-31
Equity
-860,905 GBP2024-06-30
-628,569 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,005 GBP2023-03-31
Plant and equipment
100,156 GBP2023-03-31
Vehicles
61,841 GBP2024-06-30
96,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,841 GBP2024-06-30
203,897 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,005 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-100,156 GBP2023-04-01 ~ 2024-06-30
Vehicles
-34,895 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-142,056 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,005 GBP2023-03-31
Plant and equipment
98,460 GBP2023-03-31
Vehicles
45,887 GBP2024-06-30
54,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,887 GBP2024-06-30
160,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,319 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,005 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-98,460 GBP2023-04-01 ~ 2024-06-30
Vehicles
-14,069 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,534 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
15,954 GBP2024-06-30
42,099 GBP2023-03-31
Plant and equipment
1,696 GBP2023-03-31
Trade Debtors/Trade Receivables
12,247 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,066 GBP2024-06-30
26,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,274 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,414 GBP2024-06-30
109,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,460 GBP2024-06-30
54,688 GBP2023-03-31
Amounts falling due after one year
495,118 GBP2024-06-30
534,899 GBP2023-03-31