47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
180,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment
51,778 GBP2024-03-31
45,858 GBP2023-03-31
Fixed Assets
231,778 GBP2024-03-31
270,858 GBP2023-03-31
Total Inventories
31,218 GBP2024-03-31
34,760 GBP2023-03-31
Debtors
435,890 GBP2024-03-31
463,950 GBP2023-03-31
Cash at bank and in hand
135,645 GBP2024-03-31
150,354 GBP2023-03-31
Current Assets
602,753 GBP2024-03-31
649,064 GBP2023-03-31
Creditors
Current
196,230 GBP2024-03-31
209,707 GBP2023-03-31
Net Current Assets/Liabilities
406,523 GBP2024-03-31
439,357 GBP2023-03-31
Total Assets Less Current Liabilities
638,301 GBP2024-03-31
710,215 GBP2023-03-31
Net Assets/Liabilities
629,588 GBP2024-03-31
701,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
629,488 GBP2024-03-31
701,402 GBP2023-03-31
Equity
629,588 GBP2024-03-31
701,502 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2024-03-31
675,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
180,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,987 GBP2024-03-31
142,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,209 GBP2024-03-31
97,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,778 GBP2024-03-31
45,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,206 GBP2024-03-31
113,110 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
406,684 GBP2024-03-31
311,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,890 GBP2024-03-31
463,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,427 GBP2024-03-31
77,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,383 GBP2024-03-31
125,770 GBP2023-03-31
Other Creditors
Current
4,420 GBP2024-03-31
6,180 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,713 GBP2024-03-31
8,713 GBP2023-03-31