47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
841,657 GBP2018-04-01 ~ 2019-03-31
651,505 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-906,283 GBP2018-04-01 ~ 2019-03-31
-615,269 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
-64,626 GBP2018-04-01 ~ 2019-03-31
36,236 GBP2017-04-01 ~ 2018-03-31
Distribution Costs
-8,663 GBP2018-04-01 ~ 2019-03-31
-7,558 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-174,423 GBP2018-04-01 ~ 2019-03-31
-25,359 GBP2017-04-01 ~ 2018-03-31
Other operating income
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-247,712 GBP2018-04-01 ~ 2019-03-31
3,319 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-04-01 ~ 2019-03-31
0 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,104 GBP2018-04-01 ~ 2019-03-31
-4,787 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-255,816 GBP2018-04-01 ~ 2019-03-31
-1,468 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11 GBP2018-04-01 ~ 2019-03-31
-983 GBP2017-04-01 ~ 2018-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-03-31
0 GBP2018-03-31
Intangible Assets
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
42,431 GBP2019-03-31
42,488 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
42,431 GBP2019-03-31
42,488 GBP2018-03-31
Total Inventories
151,349 GBP2019-03-31
145,685 GBP2018-03-31
Debtors
99,348 GBP2019-03-31
150,547 GBP2018-03-31
Cash at bank and in hand
360 GBP2019-03-31
1,161 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
251,057 GBP2019-03-31
297,393 GBP2018-03-31
Net Current Assets/Liabilities
-162,164 GBP2019-03-31
-6,111 GBP2018-03-31
Total Assets Less Current Liabilities
-119,733 GBP2019-03-31
36,377 GBP2018-03-31
Net Assets/Liabilities
-303,135 GBP2019-03-31
-47,330 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
0 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
-303,235 GBP2019-03-31
-47,430 GBP2018-03-31
Equity
-303,135 GBP2019-03-31
-47,330 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2019-03-31
0 GBP2018-03-31
Plant and equipment
3,272 GBP2019-03-31
2,325 GBP2018-03-31
Tools/Equipment for furniture and fittings
16,985 GBP2019-03-31
13,209 GBP2018-03-31
Office equipment
4,911 GBP2019-03-31
1,225 GBP2018-03-31
Vehicles
40,130 GBP2019-03-31
40,130 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
65,298 GBP2019-03-31
56,889 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-03-31
0 GBP2018-03-31
Plant and equipment
487 GBP2019-03-31
240 GBP2018-03-31
Tools/Equipment for furniture and fittings
4,126 GBP2019-03-31
2,428 GBP2018-03-31
Office equipment
674 GBP2019-03-31
0 GBP2018-03-31
Vehicles
17,580 GBP2019-03-31
11,733 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,867 GBP2019-03-31
14,401 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
247 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
1,698 GBP2018-04-01 ~ 2019-03-31
Office equipment
674 GBP2018-04-01 ~ 2019-03-31
Vehicles
5,847 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,466 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-03-31
0 GBP2018-03-31
Plant and equipment
2,785 GBP2019-03-31
2,085 GBP2018-03-31
Tools/Equipment for furniture and fittings
12,859 GBP2019-03-31
10,781 GBP2018-03-31
Office equipment
4,237 GBP2019-03-31
1,225 GBP2018-03-31
Vehicles
22,550 GBP2019-03-31
28,397 GBP2018-03-31
Other types of inventories not specified separately
151,349 GBP2019-03-31
145,685 GBP2018-03-31
Trade Debtors/Trade Receivables
96,653 GBP2019-03-31
147,920 GBP2018-03-31
Prepayments/Accrued Income
2,695 GBP2019-03-31
2,627 GBP2018-03-31
Other Debtors
0 GBP2019-03-31
0 GBP2018-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,483 GBP2019-03-31
21,862 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,244 GBP2019-03-31
7,398 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,603 GBP2019-03-31
130,526 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,874 GBP2019-03-31
24,625 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,159 GBP2019-03-31
1,996 GBP2018-03-31
Other Creditors
Amounts falling due within one year
156,858 GBP2019-03-31
117,097 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,156 GBP2019-03-31
7,400 GBP2018-03-31
Other Creditors
Amounts falling due after one year
172,184 GBP2019-03-31
68,234 GBP2018-03-31