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
2,048 GBP2024-03-31
2,861 GBP2023-03-31
Fixed Assets
2,048 GBP2024-03-31
2,861 GBP2023-03-31
Debtors
156,194 GBP2024-03-31
117,380 GBP2023-03-31
Cash at bank and in hand
42,067 GBP2024-03-31
119,223 GBP2023-03-31
Current Assets
198,261 GBP2024-03-31
236,603 GBP2023-03-31
Creditors
Current
136,467 GBP2024-03-31
190,612 GBP2023-03-31
Net Current Assets/Liabilities
61,794 GBP2024-03-31
45,991 GBP2023-03-31
Total Assets Less Current Liabilities
63,842 GBP2024-03-31
48,852 GBP2023-03-31
Creditors
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Net Assets/Liabilities
44,675 GBP2024-03-31
19,685 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,673 GBP2024-03-31
19,683 GBP2023-03-31
Equity
44,675 GBP2024-03-31
19,685 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,369 GBP2024-03-31
3,150 GBP2023-03-31
Motor vehicles
10,839 GBP2024-03-31
29,403 GBP2023-03-31
Computers
6,689 GBP2024-03-31
6,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,897 GBP2024-03-31
39,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,564 GBP2023-04-01 ~ 2024-03-31
Computers
-205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,060 GBP2024-03-31
2,634 GBP2023-03-31
Motor vehicles
10,839 GBP2024-03-31
29,403 GBP2023-03-31
Computers
4,950 GBP2024-03-31
4,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,849 GBP2024-03-31
36,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Computers
580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,564 GBP2023-04-01 ~ 2024-03-31
Computers
-179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
309 GBP2024-03-31
516 GBP2023-03-31
Computers
1,739 GBP2024-03-31
2,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,810 GBP2024-03-31
Current, Amounts falling due within one year
15,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
127,384 GBP2024-03-31
Current, Amounts falling due within one year
102,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,194 GBP2024-03-31
Current, Amounts falling due within one year
117,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,746 GBP2024-03-31
96,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,508 GBP2024-03-31
50,340 GBP2023-03-31
Other Creditors
Current
27,213 GBP2024-03-31
33,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Bank Borrowings
Secured
29,167 GBP2024-03-31
39,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31