47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2 GBP2024-03-31
2 GBP2023-03-31
Total Inventories
748,000 GBP2024-03-31
746,000 GBP2023-03-31
Debtors
Current
84,118 GBP2024-03-31
61,232 GBP2023-03-31
Cash at bank and in hand
69,244 GBP2024-03-31
54,720 GBP2023-03-31
Current Assets
901,362 GBP2024-03-31
861,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-396,688 GBP2024-03-31
Net Current Assets/Liabilities
504,674 GBP2024-03-31
545,416 GBP2023-03-31
Total Assets Less Current Liabilities
504,676 GBP2024-03-31
545,418 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,141 GBP2024-03-31
Net Assets/Liabilities
490,535 GBP2024-03-31
521,742 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
490,533 GBP2024-03-31
521,740 GBP2023-03-31
Equity
490,535 GBP2024-03-31
521,742 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
925,000 GBP2024-03-31
925,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
924,999 GBP2024-03-31
924,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,470 GBP2024-03-31
45,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,469 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Raw materials and consumables
748,000 GBP2024-03-31
746,000 GBP2023-03-31
Other Debtors
Current
84,118 GBP2024-03-31
61,232 GBP2023-03-31
Bank Borrowings
Current
8,200 GBP2024-03-31
8,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,161 GBP2024-03-31
21,322 GBP2023-03-31
Amounts owed to group undertakings
Current
258,265 GBP2024-03-31
191,641 GBP2023-03-31
Corporation Tax Payable
Current
81,256 GBP2024-03-31
57,928 GBP2023-03-31
Taxation/Social Security Payable
Current
22,534 GBP2024-03-31
28,174 GBP2023-03-31
Other Creditors
Current
626 GBP2024-03-31
627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,646 GBP2024-03-31
8,646 GBP2023-03-31
Creditors
Current
396,688 GBP2024-03-31
316,536 GBP2023-03-31
Bank Borrowings
Non-current
14,141 GBP2024-03-31
23,676 GBP2023-03-31
Creditors
Non-current
14,141 GBP2024-03-31
23,676 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,200 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
14,141 GBP2024-03-31
23,676 GBP2023-03-31
Total Borrowings
22,341 GBP2024-03-31
31,874 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31