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
14,055 GBP2024-03-31
19,844 GBP2023-03-31
Total Inventories
13,641 GBP2024-03-31
18,660 GBP2023-03-31
Debtors
19,692 GBP2024-03-31
31,985 GBP2023-03-31
Cash at bank and in hand
6,607 GBP2024-03-31
2,950 GBP2023-03-31
Current Assets
39,940 GBP2024-03-31
53,595 GBP2023-03-31
Creditors
Current
22,695 GBP2024-03-31
36,035 GBP2023-03-31
Net Current Assets/Liabilities
17,245 GBP2024-03-31
17,560 GBP2023-03-31
Total Assets Less Current Liabilities
31,300 GBP2024-03-31
37,404 GBP2023-03-31
Creditors
Non-current
-26,077 GBP2024-03-31
-33,963 GBP2023-03-31
Net Assets/Liabilities
1,709 GBP2024-03-31
-329 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,707 GBP2024-03-31
-331 GBP2023-03-31
Equity
1,709 GBP2024-03-31
-329 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,843 GBP2024-03-31
57,537 GBP2023-03-31
Furniture and fittings
21,934 GBP2023-03-31
Computers
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,063 GBP2024-03-31
81,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,554 GBP2024-03-31
41,830 GBP2023-03-31
Furniture and fittings
18,754 GBP2023-03-31
Computers
1,454 GBP2024-03-31
1,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,008 GBP2024-03-31
61,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,289 GBP2024-03-31
15,707 GBP2023-03-31
Computers
766 GBP2024-03-31
957 GBP2023-03-31
Furniture and fittings
3,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,692 GBP2024-03-31
Current, Amounts falling due within one year
31,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,095 GBP2024-03-31
15,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,156 GBP2024-03-31
7,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,331 GBP2024-03-31
11,706 GBP2023-03-31
Other Creditors
Current
1,113 GBP2024-03-31
1,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,077 GBP2024-03-31
33,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31