47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,366 GBP2024-03-31
30,788 GBP2023-03-31
Fixed Assets
23,366 GBP2024-03-31
30,788 GBP2023-03-31
Total Inventories
58,000 GBP2024-03-31
50,500 GBP2023-03-31
Debtors
178,240 GBP2024-03-31
169,060 GBP2023-03-31
Current assets - Investments
209,224 GBP2024-03-31
110,727 GBP2023-03-31
Cash at bank and in hand
166,286 GBP2024-03-31
178,720 GBP2023-03-31
Current Assets
611,750 GBP2024-03-31
509,007 GBP2023-03-31
Creditors
Current
179,093 GBP2024-03-31
170,553 GBP2023-03-31
Net Current Assets/Liabilities
432,657 GBP2024-03-31
338,454 GBP2023-03-31
Total Assets Less Current Liabilities
456,023 GBP2024-03-31
369,242 GBP2023-03-31
Net Assets/Liabilities
450,182 GBP2024-03-31
361,545 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
448,982 GBP2024-03-31
360,345 GBP2023-03-31
Equity
450,182 GBP2024-03-31
361,545 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,260 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,300 GBP2023-03-31
Motor vehicles
50,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,967 GBP2024-03-31
8,556 GBP2023-03-31
Motor vehicles
29,237 GBP2024-03-31
22,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,204 GBP2024-03-31
30,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,333 GBP2024-03-31
2,744 GBP2023-03-31
Motor vehicles
21,033 GBP2024-03-31
28,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,606 GBP2024-03-31
166,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,634 GBP2024-03-31
2,689 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,240 GBP2024-03-31
169,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,830 GBP2024-03-31
114,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,579 GBP2024-03-31
39,488 GBP2023-03-31
Other Creditors
Current
25,684 GBP2024-03-31
16,374 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31