47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
25,738 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment
4,558 GBP2024-03-31
392 GBP2023-03-31
Fixed Assets - Investments
37,562 GBP2024-03-31
37,562 GBP2023-03-31
Fixed Assets
67,858 GBP2024-03-31
39,487 GBP2023-03-31
Total Inventories
152,236 GBP2024-03-31
99,646 GBP2023-03-31
Debtors
256,673 GBP2024-03-31
35,219 GBP2023-03-31
Cash at bank and in hand
78,225 GBP2024-03-31
442,536 GBP2023-03-31
Current Assets
487,134 GBP2024-03-31
577,401 GBP2023-03-31
Net Current Assets/Liabilities
439,738 GBP2024-03-31
475,566 GBP2023-03-31
Total Assets Less Current Liabilities
507,596 GBP2024-03-31
515,053 GBP2023-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
-26,855 GBP2023-03-31
Net Assets/Liabilities
491,082 GBP2024-03-31
488,198 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
491,080 GBP2024-03-31
488,196 GBP2023-03-31
Equity
491,082 GBP2024-03-31
488,198 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,287 GBP2024-03-31
92,311 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,549 GBP2024-03-31
90,778 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,771 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
25,738 GBP2024-03-31
1,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,616 GBP2024-03-31
4,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,058 GBP2024-03-31
4,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,558 GBP2024-03-31
392 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
37,562 GBP2023-03-31
Other Investments Other Than Loans
37,562 GBP2024-03-31
37,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
193,074 GBP2024-03-31
35,219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
256,673 GBP2024-03-31
35,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-03-31
6,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,907 GBP2024-03-31
6,076 GBP2023-03-31
Other Creditors
Current
41,468 GBP2024-03-31
89,542 GBP2023-03-31
Non-current
16,514 GBP2024-03-31
26,855 GBP2023-03-31