47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
750 GBP2024-03-31
2,250 GBP2023-03-31
Fixed Assets
750 GBP2024-03-31
2,250 GBP2023-03-31
Total Inventories
282,459 GBP2024-03-31
280,579 GBP2023-03-31
Debtors
Current
36,873 GBP2024-03-31
22,633 GBP2023-03-31
Cash at bank and in hand
7,216 GBP2024-03-31
21,810 GBP2023-03-31
Current Assets
326,548 GBP2024-03-31
325,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-306,130 GBP2024-03-31
-324,747 GBP2023-03-31
Net Current Assets/Liabilities
20,418 GBP2024-03-31
275 GBP2023-03-31
Total Assets Less Current Liabilities
21,168 GBP2024-03-31
2,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
8,668 GBP2024-03-31
-19,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,568 GBP2024-03-31
-20,075 GBP2023-03-31
Equity
8,668 GBP2024-03-31
-19,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
750 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,087 GBP2024-03-31
3,927 GBP2023-03-31
Prepayments/Accrued Income
Current
25,786 GBP2024-03-31
18,706 GBP2023-03-31
Bank Overdrafts
Current
20,795 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,360 GBP2024-03-31
145,379 GBP2023-03-31
Taxation/Social Security Payable
Current
24,116 GBP2024-03-31
18,205 GBP2023-03-31
Other Creditors
Current
97,063 GBP2024-03-31
143,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,796 GBP2024-03-31
7,809 GBP2023-03-31
Creditors
Current
306,130 GBP2024-03-31
324,747 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2024-03-31
41 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-03-31
33,000 GBP2023-03-31
Between one and five year
76,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2024-03-31
33,000 GBP2023-03-31