47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
241 GBP2024-03-31
275 GBP2023-03-31
Total Inventories
2,900 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
4,147 GBP2024-03-31
5,579 GBP2023-03-31
Cash at bank and in hand
6,241 GBP2024-03-31
9,221 GBP2023-03-31
Current Assets
13,288 GBP2024-03-31
17,600 GBP2023-03-31
Net Current Assets/Liabilities
6,716 GBP2024-03-31
10,787 GBP2023-03-31
Net Assets/Liabilities
6,957 GBP2024-03-31
11,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968 GBP2024-03-31
1,838 GBP2023-03-31
Furniture and fittings
490 GBP2024-03-31
490 GBP2023-03-31
Computers
2,789 GBP2024-03-31
2,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,247 GBP2024-03-31
5,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864 GBP2024-03-31
1,838 GBP2023-03-31
Furniture and fittings
490 GBP2024-03-31
490 GBP2023-03-31
Computers
2,652 GBP2024-03-31
2,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,006 GBP2024-03-31
4,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Computers
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104 GBP2024-03-31
Computers
137 GBP2024-03-31
275 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,447 GBP2024-03-31
2,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Debtors
Amounts falling due within one year
4,147 GBP2024-03-31
5,579 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,125 GBP2024-03-31
4,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
352 GBP2024-03-31
312 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,059 GBP2024-03-31
2,260 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31