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
29,289 GBP2024-03-31
18,704 GBP2023-03-31
Fixed Assets
29,289 GBP2024-03-31
18,704 GBP2023-03-31
Total Inventories
594,684 GBP2024-03-31
698,415 GBP2023-03-31
Debtors
176,246 GBP2024-03-31
420,219 GBP2023-03-31
Cash at bank and in hand
321,840 GBP2024-03-31
68,747 GBP2023-03-31
Current Assets
1,092,770 GBP2024-03-31
1,187,381 GBP2023-03-31
Creditors
Current
501,163 GBP2024-03-31
565,996 GBP2023-03-31
Net Current Assets/Liabilities
591,607 GBP2024-03-31
621,385 GBP2023-03-31
Total Assets Less Current Liabilities
620,896 GBP2024-03-31
640,089 GBP2023-03-31
Creditors
Non-current
-3,500 GBP2023-03-31
Net Assets/Liabilities
614,396 GBP2024-03-31
631,889 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
614,395 GBP2024-03-31
631,888 GBP2023-03-31
Equity
614,396 GBP2024-03-31
631,889 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 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
Improvements to leasehold property
16,557 GBP2024-03-31
16,557 GBP2023-03-31
Plant and equipment
32,625 GBP2024-03-31
31,002 GBP2023-03-31
Furniture and fittings
27,890 GBP2024-03-31
11,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,557 GBP2024-03-31
16,557 GBP2023-03-31
Plant and equipment
23,407 GBP2024-03-31
19,742 GBP2023-03-31
Furniture and fittings
10,152 GBP2024-03-31
4,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,218 GBP2024-03-31
11,260 GBP2023-03-31
Furniture and fittings
17,738 GBP2024-03-31
7,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,883 GBP2024-03-31
14,883 GBP2023-03-31
Computers
10,728 GBP2024-03-31
7,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,683 GBP2024-03-31
81,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,883 GBP2024-03-31
14,883 GBP2023-03-31
Computers
8,395 GBP2024-03-31
7,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,394 GBP2024-03-31
62,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,333 GBP2024-03-31
388 GBP2023-03-31
Merchandise
594,684 GBP2024-03-31
698,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,573 GBP2024-03-31
78,000 GBP2023-03-31
Other Debtors
Current
43,566 GBP2024-03-31
17,452 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,246 GBP2024-03-31
420,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,701 GBP2024-03-31
181,902 GBP2023-03-31
Corporation Tax Payable
Current
18,100 GBP2024-03-31
102,047 GBP2023-03-31
Other Creditors
Current
252,601 GBP2024-03-31
225,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,500 GBP2023-03-31
Between one and five year, hire purchase agreements
3,500 GBP2023-03-31
hire purchase agreements
3,500 GBP2024-03-31
7,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,500 GBP2024-03-31
4,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31