47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
51,667 GBP2021-03-31
71,667 GBP2020-03-31
Property, Plant & Equipment
151,235 GBP2021-03-31
159,947 GBP2020-03-31
Fixed Assets
202,902 GBP2021-03-31
231,614 GBP2020-03-31
Total Inventories
70,001 GBP2021-03-31
110,875 GBP2020-03-31
Debtors
26,749 GBP2021-03-31
35,247 GBP2020-03-31
Cash at bank and in hand
136,024 GBP2021-03-31
23,864 GBP2020-03-31
Current Assets
232,774 GBP2021-03-31
169,986 GBP2020-03-31
Creditors
Current
409,046 GBP2021-03-31
346,342 GBP2020-03-31
Net Current Assets/Liabilities
-176,272 GBP2021-03-31
-176,356 GBP2020-03-31
Total Assets Less Current Liabilities
26,630 GBP2021-03-31
55,258 GBP2020-03-31
Net Assets/Liabilities
13,506 GBP2021-03-31
40,793 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
13,505 GBP2021-03-31
40,792 GBP2020-03-31
Equity
13,506 GBP2021-03-31
40,793 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,333 GBP2021-03-31
28,333 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
51,667 GBP2021-03-31
71,667 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,675 GBP2021-03-31
76,675 GBP2020-03-31
Plant and equipment
26,110 GBP2021-03-31
21,676 GBP2020-03-31
Furniture and fittings
92,641 GBP2021-03-31
92,641 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
195,426 GBP2021-03-31
190,992 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,706 GBP2021-03-31
2,172 GBP2020-03-31
Plant and equipment
16,537 GBP2021-03-31
13,796 GBP2020-03-31
Furniture and fittings
23,948 GBP2021-03-31
15,077 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,191 GBP2021-03-31
31,045 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,534 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,741 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
8,871 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,969 GBP2021-03-31
74,503 GBP2020-03-31
Plant and equipment
9,573 GBP2021-03-31
7,880 GBP2020-03-31
Furniture and fittings
68,693 GBP2021-03-31
77,564 GBP2020-03-31
Merchandise
70,001 GBP2021-03-31
110,875 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
26,749 GBP2021-03-31
35,247 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,074 GBP2021-03-31
20,860 GBP2020-03-31
Other Creditors
Current
404,972 GBP2021-03-31
325,482 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Between one and five year
2,375 GBP2021-03-31
3,875 GBP2020-03-31
All periods
3,875 GBP2021-03-31
5,375 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31