47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,058 GBP2023-03-31
Property, Plant & Equipment
22,041 GBP2024-03-31
37,356 GBP2023-03-31
Fixed Assets
22,041 GBP2024-03-31
40,414 GBP2023-03-31
Total Inventories
198,722 GBP2024-03-31
297,555 GBP2023-03-31
Debtors
39,740 GBP2024-03-31
38,520 GBP2023-03-31
Cash at bank and in hand
14,419 GBP2024-03-31
70,768 GBP2023-03-31
Current Assets
252,881 GBP2024-03-31
406,843 GBP2023-03-31
Creditors
Current
163,803 GBP2024-03-31
231,581 GBP2023-03-31
Net Current Assets/Liabilities
89,078 GBP2024-03-31
175,262 GBP2023-03-31
Total Assets Less Current Liabilities
111,119 GBP2024-03-31
215,676 GBP2023-03-31
Net Assets/Liabilities
98,684 GBP2024-03-31
186,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,584 GBP2024-03-31
186,083 GBP2023-03-31
Equity
98,684 GBP2024-03-31
186,183 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
9,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2024-03-31
19,915 GBP2023-03-31
Motor vehicles
37,500 GBP2024-03-31
87,236 GBP2023-03-31
Computers
3,586 GBP2024-03-31
3,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,086 GBP2024-03-31
110,737 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,438 GBP2024-03-31
14,798 GBP2023-03-31
Motor vehicles
22,021 GBP2024-03-31
55,150 GBP2023-03-31
Computers
3,586 GBP2024-03-31
3,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,045 GBP2024-03-31
73,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,159 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,562 GBP2024-03-31
5,117 GBP2023-03-31
Motor vehicles
15,479 GBP2024-03-31
32,086 GBP2023-03-31
Computers
153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,328 GBP2024-03-31
14,272 GBP2023-03-31
Other Debtors
Current
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
708 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,505 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,256 GBP2024-03-31
Prepayments
Current
10,693 GBP2024-03-31
12,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,740 GBP2024-03-31
Amounts falling due within one year, Current
38,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,258 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,312 GBP2024-03-31
184,533 GBP2023-03-31
Corporation Tax Payable
Current
708 GBP2023-03-31
Accrued Liabilities
Current
4,800 GBP2024-03-31
5,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,500 GBP2024-03-31
Between one and two years, Non-current
10,200 GBP2023-03-31
Between two and five year, Non-current
1,935 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,098 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,256 GBP2024-03-31
7,098 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31