47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,504 GBP2024-03-31
1,232 GBP2023-03-31
Fixed Assets
1,504 GBP2024-03-31
1,232 GBP2023-03-31
Total Inventories
39,000 GBP2024-03-31
46,500 GBP2023-03-31
Cash at bank and in hand
404 GBP2024-03-31
3,423 GBP2023-03-31
Current Assets
39,404 GBP2024-03-31
49,923 GBP2023-03-31
Net Current Assets/Liabilities
7,594 GBP2024-03-31
Total Assets Less Current Liabilities
9,098 GBP2024-03-31
13,834 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,580 GBP2024-03-31
-13,053 GBP2023-03-31
Net Assets/Liabilities
1,518 GBP2024-03-31
781 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,516 GBP2024-03-31
779 GBP2023-03-31
Equity
1,518 GBP2024-03-31
781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,849 GBP2024-03-31
23,076 GBP2023-03-31
Furniture and fittings
6,187 GBP2024-03-31
6,187 GBP2023-03-31
Improvements to leasehold property
8,698 GBP2024-03-31
8,698 GBP2023-03-31
Computers
773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,345 GBP2024-03-31
21,844 GBP2023-03-31
Furniture and fittings
6,187 GBP2024-03-31
6,187 GBP2023-03-31
Improvements to leasehold property
8,698 GBP2024-03-31
8,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2023-04-01 ~ 2024-03-31
Computers
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
193 GBP2024-03-31
Property, Plant & Equipment
Tools and equipment
924 GBP2024-03-31
1,232 GBP2023-03-31
Computers
580 GBP2024-03-31
Finished Goods/Goods for Resale
39,000 GBP2024-03-31
46,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,498 GBP2024-03-31
30,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,312 GBP2024-03-31
992 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31