47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,698 GBP2024-03-31
23,664 GBP2023-03-31
Fixed Assets
22,698 GBP2024-03-31
23,664 GBP2023-03-31
Total Inventories
874,155 GBP2024-03-31
807,311 GBP2023-03-31
Debtors
66,384 GBP2024-03-31
201,071 GBP2023-03-31
Cash at bank and in hand
820 GBP2024-03-31
218 GBP2023-03-31
Current Assets
941,359 GBP2024-03-31
1,008,600 GBP2023-03-31
Creditors
Current
951,368 GBP2024-03-31
854,887 GBP2023-03-31
Net Current Assets/Liabilities
-10,009 GBP2024-03-31
153,713 GBP2023-03-31
Total Assets Less Current Liabilities
12,689 GBP2024-03-31
177,377 GBP2023-03-31
Net Assets/Liabilities
8,193 GBP2024-03-31
172,881 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,191 GBP2024-03-31
172,879 GBP2023-03-31
Equity
8,193 GBP2024-03-31
172,881 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
173,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,349 GBP2024-03-31
79,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,651 GBP2024-03-31
55,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,698 GBP2024-03-31
23,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,701 GBP2024-03-31
Current, Amounts falling due within one year
100,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,683 GBP2024-03-31
Current, Amounts falling due within one year
100,756 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,384 GBP2024-03-31
Current, Amounts falling due within one year
201,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
390,815 GBP2024-03-31
358,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,598 GBP2024-03-31
429,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,185 GBP2024-03-31
51,465 GBP2023-03-31
Other Creditors
Current
111,770 GBP2024-03-31
15,399 GBP2023-03-31