47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,458 GBP2024-03-31
3,073 GBP2023-03-31
Total Inventories
180,000 GBP2024-03-31
86,706 GBP2023-03-31
Debtors
2,957 GBP2024-03-31
3,776 GBP2023-03-31
Cash at bank and in hand
-14,434 GBP2024-03-31
-17,920 GBP2023-03-31
Current Assets
168,523 GBP2024-03-31
72,562 GBP2023-03-31
Net Current Assets/Liabilities
18,681 GBP2024-03-31
44,839 GBP2023-03-31
Total Assets Less Current Liabilities
21,139 GBP2024-03-31
47,912 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,787 GBP2024-03-31
-35,198 GBP2023-03-31
Net Assets/Liabilities
-9,648 GBP2024-03-31
12,714 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,699 GBP2024-03-31
24,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,241 GBP2024-03-31
21,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,458 GBP2024-03-31
3,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,957 GBP2024-03-31
3,776 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,525 GBP2024-03-31
3,045 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,937 GBP2024-03-31
14,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,283 GBP2024-03-31
2 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,772 GBP2024-03-31
7,841 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,787 GBP2024-03-31
35,198 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31