47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,879 GBP2024-03-31
60,838 GBP2023-03-31
Fixed Assets
56,879 GBP2024-03-31
60,838 GBP2023-03-31
Total Inventories
556,435 GBP2024-03-31
506,332 GBP2023-03-31
Debtors
Current
27,890 GBP2024-03-31
25,885 GBP2023-03-31
Cash at bank and in hand
215,247 GBP2024-03-31
272,776 GBP2023-03-31
Current Assets
799,572 GBP2024-03-31
804,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-669,209 GBP2024-03-31
Net Current Assets/Liabilities
130,363 GBP2024-03-31
159,315 GBP2023-03-31
Total Assets Less Current Liabilities
187,242 GBP2024-03-31
220,153 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
165,514 GBP2024-03-31
187,700 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
165,412 GBP2024-03-31
187,598 GBP2023-03-31
Equity
165,514 GBP2024-03-31
187,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,135 GBP2024-03-31
160,800 GBP2023-03-31
Office equipment
5,964 GBP2024-03-31
4,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,099 GBP2024-03-31
165,015 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
100,363 GBP2023-03-31
Office equipment
3,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,898 GBP2024-03-31
Office equipment
4,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,220 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
55,237 GBP2024-03-31
60,437 GBP2023-03-31
Office equipment
1,642 GBP2024-03-31
401 GBP2023-03-31
Other Debtors
Current
16,421 GBP2024-03-31
16,278 GBP2023-03-31
Prepayments/Accrued Income
Current
11,469 GBP2024-03-31
9,607 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
557,112 GBP2024-03-31
544,868 GBP2023-03-31
Corporation Tax Payable
Current
31,309 GBP2024-03-31
37,231 GBP2023-03-31
Taxation/Social Security Payable
Current
4,202 GBP2024-03-31
1,703 GBP2023-03-31
Other Creditors
Current
50,028 GBP2024-03-31
43,561 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,558 GBP2024-03-31
8,315 GBP2023-03-31
Creditors
Current
669,209 GBP2024-03-31
645,678 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-03-31
52 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,622 GBP2024-03-31
29,622 GBP2023-03-31
Between one and five year
12,429 GBP2024-03-31
27,051 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,051 GBP2024-03-31
56,673 GBP2023-03-31