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
121,735 GBP2024-03-31
83,666 GBP2023-03-31
Fixed Assets
121,735 GBP2024-03-31
83,666 GBP2023-03-31
Total Inventories
8,784 GBP2024-03-31
8,260 GBP2023-03-31
Debtors
15,105 GBP2024-03-31
13,449 GBP2023-03-31
Cash at bank and in hand
382,076 GBP2024-03-31
390,478 GBP2023-03-31
Current Assets
405,965 GBP2024-03-31
412,187 GBP2023-03-31
Creditors
Current
67,930 GBP2024-03-31
94,136 GBP2023-03-31
Net Current Assets/Liabilities
338,035 GBP2024-03-31
318,051 GBP2023-03-31
Total Assets Less Current Liabilities
459,770 GBP2024-03-31
401,717 GBP2023-03-31
Net Assets/Liabilities
444,936 GBP2024-03-31
399,819 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
444,935 GBP2024-03-31
399,818 GBP2023-03-31
Equity
444,936 GBP2024-03-31
399,819 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,413 GBP2024-03-31
101,413 GBP2023-03-31
Plant and equipment
61,720 GBP2024-03-31
36,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,133 GBP2024-03-31
138,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,196 GBP2024-03-31
19,168 GBP2023-03-31
Plant and equipment
20,202 GBP2024-03-31
35,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,398 GBP2024-03-31
54,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,028 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,217 GBP2024-03-31
82,245 GBP2023-03-31
Plant and equipment
41,518 GBP2024-03-31
1,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,633 GBP2024-03-31
3,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,472 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,105 GBP2024-03-31
13,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,677 GBP2024-03-31
27,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,814 GBP2024-03-31
17,123 GBP2023-03-31
Other Creditors
Current
32,439 GBP2024-03-31
49,856 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31