47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
30,715 GBP2023-09-30
21,309 GBP2022-03-31
Fixed Assets
30,715 GBP2023-09-30
21,309 GBP2022-03-31
Total Inventories
505,675 GBP2023-09-30
441,794 GBP2022-03-31
Debtors
206,788 GBP2023-09-30
356,357 GBP2022-03-31
Cash at bank and in hand
420,368 GBP2023-09-30
436,646 GBP2022-03-31
Current Assets
1,132,831 GBP2023-09-30
1,234,797 GBP2022-03-31
Creditors
Current
166,927 GBP2023-09-30
192,312 GBP2022-03-31
Net Current Assets/Liabilities
965,904 GBP2023-09-30
1,042,485 GBP2022-03-31
Total Assets Less Current Liabilities
996,619 GBP2023-09-30
1,063,794 GBP2022-03-31
Creditors
Non-current
-20,000 GBP2023-09-30
-35,000 GBP2022-03-31
Net Assets/Liabilities
970,784 GBP2023-09-30
1,024,746 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
970,684 GBP2023-09-30
1,024,646 GBP2022-03-31
Equity
970,784 GBP2023-09-30
1,024,746 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-09-30
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,180 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,330 GBP2023-09-30
35,330 GBP2022-03-31
Furniture and fittings
46,255 GBP2023-09-30
45,547 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
109,811 GBP2023-09-30
86,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,698 GBP2023-09-30
20,321 GBP2022-03-31
Furniture and fittings
42,569 GBP2023-09-30
40,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,096 GBP2023-09-30
64,794 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,377 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
2,141 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,302 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,632 GBP2023-09-30
15,009 GBP2022-03-31
Furniture and fittings
3,686 GBP2023-09-30
5,119 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,456 GBP2023-09-30
238,846 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
16,332 GBP2023-09-30
117,511 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
206,788 GBP2023-09-30
356,357 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,603 GBP2023-09-30
50,887 GBP2022-03-31
Amounts owed to group undertakings
Current
40,918 GBP2023-09-30
41,332 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,456 GBP2023-09-30
79,213 GBP2022-03-31
Other Creditors
Current
50,950 GBP2023-09-30
10,880 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
35,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,750 GBP2023-09-30
42,000 GBP2022-03-31
Between one and five year
57,750 GBP2022-03-31
All periods
36,750 GBP2023-09-30
99,750 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,835 GBP2023-09-30
4,048 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30