47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,067 GBP2024-03-31
7,473 GBP2023-03-31
Fixed Assets
6,067 GBP2024-03-31
7,473 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
139 GBP2023-03-31
Cash at bank and in hand
1,921 GBP2024-03-31
2,422 GBP2023-03-31
Current Assets
2,921 GBP2024-03-31
4,061 GBP2023-03-31
Net Current Assets/Liabilities
-27,335 GBP2024-03-31
-13,072 GBP2023-03-31
Total Assets Less Current Liabilities
-21,268 GBP2024-03-31
-5,599 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-21,270 GBP2024-03-31
-5,601 GBP2023-03-31
Equity
-21,268 GBP2024-03-31
-5,599 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,198 GBP2024-03-31
10,198 GBP2023-03-31
Motor vehicles
400 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,598 GBP2024-03-31
13,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,531 GBP2024-03-31
3,861 GBP2023-03-31
Motor vehicles
2,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531 GBP2024-03-31
6,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,667 GBP2024-03-31
6,337 GBP2023-03-31
Motor vehicles
400 GBP2024-03-31
1,136 GBP2023-03-31
Merchandise
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,421 GBP2024-03-31
9,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,902 GBP2024-03-31
3,607 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,669 GBP2023-04-01 ~ 2024-03-31