47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
33,986 GBP2023-03-31
35,007 GBP2022-03-31
Fixed Assets
33,986 GBP2023-03-31
35,007 GBP2022-03-31
Total Inventories
357,920 GBP2023-03-31
437,961 GBP2022-03-31
Debtors
Amounts falling due within one year
455,577 GBP2023-03-31
150,289 GBP2022-03-31
Amounts falling due after one year
48,851 GBP2023-03-31
38,733 GBP2022-03-31
Cash at bank and in hand
14,172 GBP2023-03-31
129,044 GBP2022-03-31
Current Assets
876,520 GBP2023-03-31
756,027 GBP2022-03-31
Net Current Assets/Liabilities
73,588 GBP2023-03-31
332,020 GBP2022-03-31
Total Assets Less Current Liabilities
107,574 GBP2023-03-31
367,027 GBP2022-03-31
Net Assets/Liabilities
-208,058 GBP2023-03-31
-120,970 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-208,158 GBP2023-03-31
-121,070 GBP2022-03-31
Equity
-208,058 GBP2023-03-31
-120,970 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Plant and equipment
64,399 GBP2023-03-31
64,399 GBP2022-03-31
Motor cars
17,930 GBP2023-03-31
17,930 GBP2022-03-31
Furniture and fittings
59,928 GBP2023-03-31
59,928 GBP2022-03-31
Computers
22,419 GBP2023-03-31
21,542 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
192,676 GBP2023-03-31
191,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,399 GBP2023-03-31
64,399 GBP2022-03-31
Motor cars
16,584 GBP2023-03-31
16,135 GBP2022-03-31
Furniture and fittings
57,187 GBP2023-03-31
56,273 GBP2022-03-31
Computers
20,520 GBP2023-03-31
19,985 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,690 GBP2023-03-31
156,792 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
914 GBP2022-04-01 ~ 2023-03-31
Computers
535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Motor cars
1,346 GBP2023-03-31
1,795 GBP2022-03-31
Furniture and fittings
2,741 GBP2023-03-31
3,655 GBP2022-03-31
Computers
1,899 GBP2023-03-31
1,557 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,392 GBP2023-03-31
749 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
220,874 GBP2023-03-31
21,039 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
26,975 GBP2023-03-31
9,324 GBP2022-03-31
Other Debtors
Amounts falling due after one year
48,851 GBP2023-03-31
38,733 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,899 GBP2023-03-31
324,853 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,444 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2023-03-31
1,296 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,611 GBP2023-03-31
56,575 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,829 GBP2023-03-31
350,000 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31