47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
19,200 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
3,263 GBP2024-03-31
4,379 GBP2023-03-31
Fixed Assets
22,463 GBP2024-03-31
4,379 GBP2023-03-31
Debtors
5,528 GBP2024-03-31
70,210 GBP2023-03-31
Cash at bank and in hand
3,284 GBP2024-03-31
0 GBP2023-03-31
Current Assets
65,686 GBP2024-03-31
119,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,118 GBP2024-03-31
-59,244 GBP2023-03-31
Net Current Assets/Liabilities
-3,432 GBP2024-03-31
60,233 GBP2023-03-31
Total Assets Less Current Liabilities
19,031 GBP2024-03-31
64,612 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2024-03-31
Net Assets/Liabilities
-11,802 GBP2024-03-31
27,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,902 GBP2024-03-31
27,847 GBP2023-03-31
Equity
-11,802 GBP2024-03-31
27,947 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
24,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,200 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,892 GBP2023-03-31
Computers
4,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,784 GBP2024-03-31
57,748 GBP2023-03-31
Computers
4,010 GBP2024-03-31
3,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,794 GBP2024-03-31
61,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2023-04-01 ~ 2024-03-31
Computers
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,108 GBP2024-03-31
4,144 GBP2023-03-31
Computers
155 GBP2024-03-31
235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,552 GBP2024-03-31
16,248 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
449 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
527 GBP2024-03-31
53,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,528 GBP2024-03-31
70,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,585 GBP2024-03-31
22,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,076 GBP2024-03-31
2,684 GBP2023-03-31
Other Creditors
Current
49,457 GBP2024-03-31
29,422 GBP2023-03-31
Creditors
Current
69,118 GBP2024-03-31
59,244 GBP2023-03-31
Other Creditors
Non-current
30,833 GBP2024-03-31
35,833 GBP2023-03-31