47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment
47,494 GBP2022-03-31
60,755 GBP2021-03-31
Fixed Assets
47,494 GBP2022-03-31
60,755 GBP2021-03-31
Total Inventories
195,883 GBP2022-03-31
123,696 GBP2021-03-31
Debtors
Current
23,198 GBP2022-03-31
33,683 GBP2021-03-31
Cash at bank and in hand
153,904 GBP2022-03-31
226,299 GBP2021-03-31
Current Assets
372,985 GBP2022-03-31
383,678 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-375,303 GBP2022-03-31
-270,426 GBP2021-03-31
Net Current Assets/Liabilities
-2,318 GBP2022-03-31
113,252 GBP2021-03-31
Total Assets Less Current Liabilities
45,176 GBP2022-03-31
174,007 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-276,397 GBP2022-03-31
-331,518 GBP2021-03-31
Net Assets/Liabilities
-236,428 GBP2022-03-31
-163,988 GBP2021-03-31
Equity
Called up share capital
1,408 GBP2022-03-31
1,408 GBP2021-03-31
Share premium
524,464 GBP2022-03-31
524,464 GBP2021-03-31
Retained earnings (accumulated losses)
-762,300 GBP2022-03-31
-689,860 GBP2021-03-31
Equity
-236,428 GBP2022-03-31
-163,988 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,672 GBP2022-03-31
17,718 GBP2021-03-31
Office equipment
18,646 GBP2022-03-31
15,278 GBP2021-03-31
Other
353,992 GBP2022-03-31
323,540 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
391,310 GBP2022-03-31
356,536 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,343 GBP2021-03-31
Office equipment
13,183 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,781 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,272 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
1,826 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
48,035 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,615 GBP2022-03-31
Office equipment
15,009 GBP2022-03-31
Other
314,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,816 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,057 GBP2022-03-31
4,375 GBP2021-03-31
Office equipment
3,637 GBP2022-03-31
2,095 GBP2021-03-31
Other
39,800 GBP2022-03-31
54,285 GBP2021-03-31
Finished Goods/Goods for Resale
195,883 GBP2022-03-31
123,696 GBP2021-03-31
Other Debtors
Current
8,558 GBP2022-03-31
20,017 GBP2021-03-31
Prepayments/Accrued Income
Current
14,640 GBP2022-03-31
13,666 GBP2021-03-31
Cash and Cash Equivalents
153,904 GBP2022-03-31
226,299 GBP2021-03-31
Other Remaining Borrowings
Current
55,122 GBP2022-03-31
57,705 GBP2021-03-31
Trade Creditors/Trade Payables
Current
104,834 GBP2022-03-31
37,107 GBP2021-03-31
Taxation/Social Security Payable
Current
44,936 GBP2022-03-31
44,347 GBP2021-03-31
Other Creditors
Current
11,033 GBP2022-03-31
9,034 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
10,921 GBP2022-03-31
5,723 GBP2021-03-31
Creditors
Current
375,303 GBP2022-03-31
270,426 GBP2021-03-31
Other Remaining Borrowings
Non-current
76,397 GBP2022-03-31
131,518 GBP2021-03-31
Other Creditors
Non-current
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Creditors
Non-current
276,397 GBP2022-03-31
331,518 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
55,122 GBP2022-03-31
57,705 GBP2021-03-31
Total Borrowings
131,519 GBP2022-03-31
189,223 GBP2021-03-31
Net Deferred Tax Liability/Asset
-5,207 GBP2022-03-31
-6,477 GBP2021-03-31
-12,864 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,270 GBP2021-04-01 ~ 2022-03-31
6,387 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,207 GBP2022-03-31
-6,477 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,536,640 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.00012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
538,341 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.00012021-04-01 ~ 2022-03-31