47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment
57,252 GBP2021-03-31
24,639 GBP2020-03-31
Fixed Assets
63,252 GBP2021-03-31
33,639 GBP2020-03-31
Total Inventories
149,475 GBP2021-03-31
166,500 GBP2020-03-31
Debtors
227,097 GBP2021-03-31
367,658 GBP2020-03-31
Cash at bank and in hand
33,052 GBP2021-03-31
5,577 GBP2020-03-31
Current Assets
409,624 GBP2021-03-31
539,735 GBP2020-03-31
Net Current Assets/Liabilities
127,600 GBP2021-03-31
125,180 GBP2020-03-31
Total Assets Less Current Liabilities
190,852 GBP2021-03-31
158,819 GBP2020-03-31
Net Assets/Liabilities
-5,679 GBP2021-03-31
-4,634 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,779 GBP2021-03-31
-4,734 GBP2020-03-31
Equity
-5,679 GBP2021-03-31
-4,634 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-03-31
Intangible Assets - Gross Cost
60,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2021-03-31
51,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2021-03-31
51,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,988 GBP2021-03-31
54,735 GBP2020-03-31
Tools/Equipment for furniture and fittings
34,121 GBP2021-03-31
37,793 GBP2020-03-31
Motor vehicles
29,764 GBP2021-03-31
39,497 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
157,387 GBP2021-03-31
133,917 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,747 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-3,672 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-9,733 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-15,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,514 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,988 GBP2021-03-31
54,735 GBP2020-03-31
Tools/Equipment for furniture and fittings
26,487 GBP2021-03-31
28,485 GBP2020-03-31
Motor vehicles
20,660 GBP2021-03-31
26,058 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,135 GBP2021-03-31
109,278 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,325 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,034 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,747 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-3,323 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-8,432 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,502 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,514 GBP2021-03-31
Tools/Equipment for furniture and fittings
7,634 GBP2021-03-31
9,308 GBP2020-03-31
Motor vehicles
9,104 GBP2021-03-31
13,439 GBP2020-03-31
Trade Debtors/Trade Receivables
88,252 GBP2021-03-31
280,099 GBP2020-03-31
Other Debtors
138,845 GBP2021-03-31
87,559 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,976 GBP2021-03-31
14,037 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,126 GBP2021-03-31
265,119 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
4,821 GBP2021-03-31
2,175 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,248 GBP2021-03-31
123,660 GBP2020-03-31
Other Creditors
Amounts falling due within one year
46,853 GBP2021-03-31
9,564 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,206 GBP2021-03-31
157,674 GBP2020-03-31
Other Creditors
Amounts falling due after one year
1,145 GBP2021-03-31
5,779 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31