47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,141 GBP2024-03-31
1,343 GBP2023-03-31
Fixed Assets
1,141 GBP2024-03-31
1,343 GBP2023-03-31
Total Inventories
33,058 GBP2024-03-31
29,469 GBP2023-03-31
Debtors
Current
1,383 GBP2024-03-31
1,507 GBP2023-03-31
Cash at bank and in hand
130,848 GBP2024-03-31
169,441 GBP2023-03-31
Current Assets
165,289 GBP2024-03-31
200,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,830 GBP2024-03-31
-135,130 GBP2023-03-31
Net Current Assets/Liabilities
89,459 GBP2024-03-31
65,287 GBP2023-03-31
Total Assets Less Current Liabilities
90,600 GBP2024-03-31
66,630 GBP2023-03-31
Net Assets/Liabilities
90,600 GBP2024-03-31
66,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,500 GBP2024-03-31
66,530 GBP2023-03-31
Equity
90,600 GBP2024-03-31
66,630 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
67,890 GBP2023-04-01 ~ 2024-03-31
60,121 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
67,890 GBP2023-04-01 ~ 2024-03-31
60,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34 GBP2024-03-31
34 GBP2023-03-31
Office equipment
2,477 GBP2024-03-31
2,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,511 GBP2024-03-31
2,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32 GBP2023-03-31
Office equipment
1,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
201 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33 GBP2024-03-31
Office equipment
1,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
2 GBP2023-03-31
Office equipment
1,140 GBP2024-03-31
1,341 GBP2023-03-31
Finished Goods/Goods for Resale
33,058 GBP2024-03-31
29,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
850 GBP2024-03-31
1,169 GBP2023-03-31
Other Debtors
Current
150 GBP2024-03-31
Prepayments/Accrued Income
Current
383 GBP2024-03-31
338 GBP2023-03-31
Cash and Cash Equivalents
130,848 GBP2024-03-31
169,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,283 GBP2024-03-31
6,917 GBP2023-03-31
Taxation/Social Security Payable
Current
34,418 GBP2024-03-31
25,019 GBP2023-03-31
Other Creditors
Current
26,808 GBP2024-03-31
100,382 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
321 GBP2024-03-31
2,812 GBP2023-03-31
Creditors
Current
75,830 GBP2024-03-31
135,130 GBP2023-03-31