47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
33,750 GBP2024-03-31
38,750 GBP2023-03-31
Property, Plant & Equipment
6,580 GBP2024-03-31
4,388 GBP2023-03-31
Fixed Assets
40,330 GBP2024-03-31
43,138 GBP2023-03-31
Total Inventories
39,800 GBP2024-03-31
60,115 GBP2023-03-31
Debtors
368,930 GBP2024-03-31
371,920 GBP2023-03-31
Cash at bank and in hand
18,794 GBP2024-03-31
18,918 GBP2023-03-31
Current Assets
427,524 GBP2024-03-31
450,953 GBP2023-03-31
Net Current Assets/Liabilities
371,919 GBP2024-03-31
379,311 GBP2023-03-31
Total Assets Less Current Liabilities
412,249 GBP2024-03-31
422,449 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,587 GBP2024-03-31
-77,867 GBP2023-03-31
Net Assets/Liabilities
334,375 GBP2024-03-31
343,129 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,250 GBP2024-03-31
61,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
33,750 GBP2024-03-31
38,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
31,759 GBP2024-03-31
30,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,179 GBP2024-03-31
26,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,580 GBP2024-03-31
4,388 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,022 GBP2024-03-31
27,436 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
574 GBP2024-03-31
636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
357,334 GBP2024-03-31
343,848 GBP2023-03-31
Debtors
Amounts falling due within one year
368,930 GBP2024-03-31
371,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,724 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,117 GBP2024-03-31
48,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,779 GBP2024-03-31
2,884 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,709 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,876 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
75,587 GBP2024-03-31
77,867 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31