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
90,075 GBP2024-03-31
21,200 GBP2023-03-31
Total Inventories
908,447 GBP2024-03-31
252,689 GBP2023-03-31
Debtors
602,392 GBP2024-03-31
871,870 GBP2023-03-31
Cash at bank and in hand
95,245 GBP2024-03-31
128,956 GBP2023-03-31
Current Assets
1,606,084 GBP2024-03-31
1,253,515 GBP2023-03-31
Creditors
Current
795,496 GBP2024-03-31
459,976 GBP2023-03-31
Net Current Assets/Liabilities
810,588 GBP2024-03-31
793,539 GBP2023-03-31
Total Assets Less Current Liabilities
900,663 GBP2024-03-31
814,739 GBP2023-03-31
Net Assets/Liabilities
878,163 GBP2024-03-31
810,739 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
877,763 GBP2024-03-31
810,339 GBP2023-03-31
Equity
878,163 GBP2024-03-31
810,739 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,757 GBP2024-03-31
20,590 GBP2023-03-31
Furniture and fittings
77,581 GBP2024-03-31
19,595 GBP2023-03-31
Motor vehicles
14,385 GBP2024-03-31
14,385 GBP2023-03-31
Computers
26,989 GBP2024-03-31
21,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,712 GBP2024-03-31
76,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,886 GBP2024-03-31
17,112 GBP2023-03-31
Furniture and fittings
18,787 GBP2024-03-31
9,153 GBP2023-03-31
Motor vehicles
14,360 GBP2024-03-31
14,219 GBP2023-03-31
Computers
16,604 GBP2024-03-31
14,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,637 GBP2024-03-31
55,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
141 GBP2023-04-01 ~ 2024-03-31
Computers
1,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,871 GBP2024-03-31
3,478 GBP2023-03-31
Furniture and fittings
58,794 GBP2024-03-31
10,442 GBP2023-03-31
Motor vehicles
25 GBP2024-03-31
166 GBP2023-03-31
Computers
10,385 GBP2024-03-31
7,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,983 GBP2024-03-31
55,886 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
455,409 GBP2024-03-31
815,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
602,392 GBP2024-03-31
871,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,818 GBP2024-03-31
53,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,260 GBP2024-03-31
64,965 GBP2023-03-31
Other Creditors
Current
481,418 GBP2024-03-31
341,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31