47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
1 GBP2023-03-31
606 GBP2022-03-31
Fixed Assets
2 GBP2023-03-31
607 GBP2022-03-31
Total Inventories
746,000 GBP2023-03-31
538,000 GBP2022-03-31
Debtors
Current
61,232 GBP2023-03-31
57,695 GBP2022-03-31
Cash at bank and in hand
54,720 GBP2023-03-31
109,684 GBP2022-03-31
Current Assets
861,952 GBP2023-03-31
705,379 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-316,536 GBP2023-03-31
-156,803 GBP2022-03-31
Net Current Assets/Liabilities
545,416 GBP2023-03-31
548,576 GBP2022-03-31
Total Assets Less Current Liabilities
545,418 GBP2023-03-31
549,183 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,676 GBP2023-03-31
-30,476 GBP2022-03-31
Net Assets/Liabilities
521,742 GBP2023-03-31
518,707 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
521,740 GBP2023-03-31
518,705 GBP2022-03-31
Equity
521,742 GBP2023-03-31
518,707 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
925,000 GBP2023-03-31
925,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
924,999 GBP2023-03-31
924,999 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,470 GBP2023-03-31
45,470 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,864 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,469 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-03-31
606 GBP2022-03-31
Raw materials and consumables
746,000 GBP2023-03-31
538,000 GBP2022-03-31
Other Debtors
Current
61,232 GBP2023-03-31
57,695 GBP2022-03-31
Bank Borrowings
Current
8,198 GBP2023-03-31
11,191 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,322 GBP2023-03-31
10,378 GBP2022-03-31
Amounts owed to group undertakings
Current
191,641 GBP2023-03-31
Corporation Tax Payable
Current
57,928 GBP2023-03-31
96,706 GBP2022-03-31
Taxation/Social Security Payable
Current
28,174 GBP2023-03-31
33,209 GBP2022-03-31
Other Creditors
Current
627 GBP2023-03-31
474 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,646 GBP2023-03-31
4,845 GBP2022-03-31
Creditors
Current
316,536 GBP2023-03-31
156,803 GBP2022-03-31
Bank Borrowings
Non-current
23,676 GBP2023-03-31
30,476 GBP2022-03-31
Creditors
Non-current
23,676 GBP2023-03-31
30,476 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,198 GBP2023-03-31
11,191 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
8,198 GBP2023-03-31
11,191 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
23,676 GBP2023-03-31
30,476 GBP2022-03-31
Total Borrowings
31,874 GBP2023-03-31
41,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31