47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,014 GBP2024-03-31
506 GBP2023-03-31
Investment Property
433,730 GBP2024-03-31
Fixed Assets
434,744 GBP2024-03-31
506 GBP2023-03-31
Total Inventories
116,134 GBP2024-03-31
112,410 GBP2023-03-31
Debtors
Current
294,172 GBP2024-03-31
165,354 GBP2023-03-31
Cash at bank and in hand
313,612 GBP2024-03-31
835,095 GBP2023-03-31
Current Assets
723,918 GBP2024-03-31
1,112,859 GBP2023-03-31
Net Current Assets/Liabilities
538,065 GBP2024-03-31
897,748 GBP2023-03-31
Total Assets Less Current Liabilities
972,809 GBP2024-03-31
898,254 GBP2023-03-31
Net Assets/Liabilities
972,558 GBP2024-03-31
897,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
10,834 GBP2024-03-31
10,834 GBP2023-03-31
Retained earnings (accumulated losses)
961,624 GBP2024-03-31
886,578 GBP2023-03-31
Equity
972,558 GBP2024-03-31
897,512 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,458 GBP2024-03-31
19,339 GBP2023-03-31
Motor vehicles
16,239 GBP2024-03-31
16,239 GBP2023-03-31
Other
33,483 GBP2024-03-31
33,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,180 GBP2024-03-31
69,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,445 GBP2024-03-31
18,834 GBP2023-03-31
Motor vehicles
16,239 GBP2024-03-31
16,239 GBP2023-03-31
Other
33,482 GBP2024-03-31
33,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,166 GBP2024-03-31
68,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,013 GBP2024-03-31
505 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
433,730 GBP2024-03-31
Finished Goods/Goods for Resale
116,134 GBP2024-03-31
112,410 GBP2023-03-31
Trade Debtors/Trade Receivables
103,439 GBP2024-03-31
127,007 GBP2023-03-31
Other Debtors
188,973 GBP2024-03-31
29,195 GBP2023-03-31
Prepayments
1,760 GBP2024-03-31
9,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,172 GBP2024-03-31
165,354 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251 GBP2024-03-31
742 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31