47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,890 GBP2024-03-31
21,205 GBP2023-03-31
Fixed Assets
16,890 GBP2024-03-31
21,205 GBP2023-03-31
Total Inventories
29,374 GBP2024-03-31
29,798 GBP2023-03-31
Debtors
Current
76,656 GBP2024-03-31
88,187 GBP2023-03-31
Cash at bank and in hand
223,099 GBP2024-03-31
223,888 GBP2023-03-31
Current Assets
329,129 GBP2024-03-31
341,873 GBP2023-03-31
Net Current Assets/Liabilities
45,206 GBP2024-03-31
5,801 GBP2023-03-31
Total Assets Less Current Liabilities
62,096 GBP2024-03-31
27,006 GBP2023-03-31
Net Assets/Liabilities
58,887 GBP2024-03-31
22,977 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
58,687 GBP2024-03-31
22,777 GBP2023-03-31
Equity
58,887 GBP2024-03-31
22,977 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,269 GBP2024-03-31
57,269 GBP2023-03-31
Furniture and fittings
16,746 GBP2024-03-31
16,746 GBP2023-03-31
Office equipment
30,701 GBP2024-03-31
29,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,716 GBP2024-03-31
103,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,210 GBP2023-03-31
Furniture and fittings
12,561 GBP2023-03-31
Office equipment
27,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
627 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
863 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,975 GBP2024-03-31
Furniture and fittings
13,188 GBP2024-03-31
Office equipment
28,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,826 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,294 GBP2024-03-31
15,059 GBP2023-03-31
Furniture and fittings
3,558 GBP2024-03-31
4,185 GBP2023-03-31
Office equipment
2,038 GBP2024-03-31
1,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,673 GBP2024-03-31
39,131 GBP2023-03-31
Other Debtors
Current
51,256 GBP2024-03-31
49,056 GBP2023-03-31
Prepayments/Accrued Income
Current
1,727 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31