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
Property, Plant & Equipment
8,412 GBP2024-03-31
10,302 GBP2023-03-31
Fixed Assets
8,412 GBP2024-03-31
10,302 GBP2023-03-31
Total Inventories
278,001 GBP2024-03-31
263,285 GBP2023-03-31
Debtors
42,568 GBP2024-03-31
112,473 GBP2023-03-31
Cash at bank and in hand
27,192 GBP2024-03-31
7,172 GBP2023-03-31
Current Assets
347,761 GBP2024-03-31
382,930 GBP2023-03-31
Creditors
Current
294,902 GBP2024-03-31
303,069 GBP2023-03-31
Net Current Assets/Liabilities
52,859 GBP2024-03-31
79,861 GBP2023-03-31
Total Assets Less Current Liabilities
61,271 GBP2024-03-31
90,163 GBP2023-03-31
Net Assets/Liabilities
40,287 GBP2024-03-31
63,089 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,187 GBP2024-03-31
62,989 GBP2023-03-31
Equity
40,287 GBP2024-03-31
63,089 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,627 GBP2023-03-31
Furniture and fittings
22,556 GBP2023-03-31
Motor vehicles
9,865 GBP2023-03-31
Computers
16,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,627 GBP2023-03-31
Furniture and fittings
19,038 GBP2024-03-31
18,417 GBP2023-03-31
Motor vehicles
9,318 GBP2024-03-31
9,136 GBP2023-03-31
Computers
12,237 GBP2024-03-31
11,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,220 GBP2024-03-31
44,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
182 GBP2023-04-01 ~ 2024-03-31
Computers
1,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,518 GBP2024-03-31
4,139 GBP2023-03-31
Motor vehicles
547 GBP2024-03-31
729 GBP2023-03-31
Computers
4,347 GBP2024-03-31
5,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,068 GBP2024-03-31
28,502 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,568 GBP2024-03-31
Amounts falling due within one year, Current
112,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,295 GBP2024-03-31
39,928 GBP2023-03-31
Other Remaining Borrowings
Current
23,303 GBP2024-03-31
21,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,056 GBP2024-03-31
187,457 GBP2023-03-31
Corporation Tax Payable
Current
2,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,893 GBP2024-03-31
881 GBP2023-03-31
Accrued Liabilities
Current
16,936 GBP2024-03-31
5,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,535 GBP2024-03-31
Non-current, Between one and two years
11,431 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31