47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,400 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment
205 GBP2024-03-31
331 GBP2023-03-31
Fixed Assets
2,605 GBP2024-03-31
3,931 GBP2023-03-31
Total Inventories
38,505 GBP2024-03-31
40,305 GBP2023-03-31
Debtors
20,459 GBP2024-03-31
19,638 GBP2023-03-31
Cash at bank and in hand
106,474 GBP2024-03-31
134,693 GBP2023-03-31
Current Assets
165,438 GBP2024-03-31
194,636 GBP2023-03-31
Creditors
Current
76,157 GBP2024-03-31
90,802 GBP2023-03-31
Net Current Assets/Liabilities
89,281 GBP2024-03-31
103,834 GBP2023-03-31
Total Assets Less Current Liabilities
91,886 GBP2024-03-31
107,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,786 GBP2024-03-31
107,665 GBP2023-03-31
Equity
91,886 GBP2024-03-31
107,765 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2024-03-31
16,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,400 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,038 GBP2024-03-31
9,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
205 GBP2024-03-31
331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,662 GBP2024-03-31
17,655 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
250 GBP2023-03-31
Amounts owed by directors
200 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,920 GBP2024-03-31
Prepayments
Current
4,627 GBP2024-03-31
1,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,459 GBP2024-03-31
Current, Amounts falling due within one year
19,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,763 GBP2024-03-31
27,358 GBP2023-03-31
Corporation Tax Payable
Current
8,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,536 GBP2024-03-31
1,633 GBP2023-03-31
Amount of value-added tax that is payable
710 GBP2024-03-31
215 GBP2023-03-31
Other Creditors
Current
741 GBP2024-03-31
362 GBP2023-03-31
Amounts owed to directors
15,820 GBP2024-03-31
13,820 GBP2023-03-31
Accrued Liabilities
Current
24,248 GBP2024-03-31
25,026 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,224 GBP2024-03-31
22,224 GBP2023-03-31
Between one and five year
21,600 GBP2024-03-31
44,448 GBP2023-03-31
All periods
43,824 GBP2024-03-31
66,672 GBP2023-03-31