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
Property, Plant & Equipment
9,904 GBP2024-03-31
11,854 GBP2023-03-31
Fixed Assets
9,904 GBP2024-03-31
11,854 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
89,000 GBP2023-03-31
Debtors
5,070 GBP2024-03-31
2,850 GBP2023-03-31
Cash at bank and in hand
34,777 GBP2024-03-31
47,968 GBP2023-03-31
Current Assets
129,847 GBP2024-03-31
139,818 GBP2023-03-31
Creditors
Current
75,440 GBP2024-03-31
70,121 GBP2023-03-31
Net Current Assets/Liabilities
54,407 GBP2024-03-31
69,697 GBP2023-03-31
Total Assets Less Current Liabilities
64,311 GBP2024-03-31
81,551 GBP2023-03-31
Net Assets/Liabilities
50,168 GBP2024-03-31
57,632 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
50,066 GBP2024-03-31
57,530 GBP2023-03-31
Equity
50,168 GBP2024-03-31
57,632 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,066 GBP2024-03-31
24,966 GBP2023-03-31
Motor vehicles
10,950 GBP2024-03-31
10,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,016 GBP2024-03-31
35,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,070 GBP2024-03-31
15,656 GBP2023-03-31
Motor vehicles
9,042 GBP2024-03-31
8,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,112 GBP2024-03-31
24,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,996 GBP2024-03-31
9,310 GBP2023-03-31
Motor vehicles
1,908 GBP2024-03-31
2,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,070 GBP2024-03-31
216 GBP2023-03-31
Other Debtors
Current
1,667 GBP2024-03-31
986 GBP2023-03-31
Prepayments
Current
1,333 GBP2024-03-31
1,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,070 GBP2024-03-31
Current, Amounts falling due within one year
2,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,345 GBP2024-03-31
26,940 GBP2023-03-31
Corporation Tax Payable
Current
13,304 GBP2024-03-31
19,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,533 GBP2024-03-31
6,538 GBP2023-03-31
Loans received from directors
3,778 GBP2024-03-31
3,778 GBP2023-03-31
Accrued Liabilities
Current
3,480 GBP2024-03-31
3,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
54 GBP2023-04-01 ~ 2024-03-31
54 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
48 GBP2023-04-01 ~ 2024-03-31
48 GBP2022-04-01 ~ 2023-03-31