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
233,269 GBP2024-03-31
158,333 GBP2023-03-31
Total Inventories
517,345 GBP2024-03-31
287,655 GBP2023-03-31
Debtors
1,223,999 GBP2024-03-31
419,086 GBP2023-03-31
Cash at bank and in hand
446,850 GBP2024-03-31
233,061 GBP2023-03-31
Current Assets
2,188,194 GBP2024-03-31
939,802 GBP2023-03-31
Net Current Assets/Liabilities
1,497,571 GBP2024-03-31
753,895 GBP2023-03-31
Total Assets Less Current Liabilities
1,730,840 GBP2024-03-31
912,228 GBP2023-03-31
Creditors
Non-current
-171,989 GBP2024-03-31
-270,875 GBP2023-03-31
Net Assets/Liabilities
1,558,851 GBP2024-03-31
641,353 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,548,851 GBP2024-03-31
631,353 GBP2023-03-31
Equity
1,558,851 GBP2024-03-31
641,353 GBP2023-03-31
Average Number of Employees
1772023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,305 GBP2024-03-31
238,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,036 GBP2024-03-31
79,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,269 GBP2024-03-31
158,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,223,999 GBP2024-03-31
Current, Amounts falling due within one year
419,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
407,546 GBP2024-03-31
185,314 GBP2023-03-31
Other Creditors
Current
36,024 GBP2024-03-31
593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
171,989 GBP2024-03-31
270,875 GBP2023-03-31
More than five year, Non-current
20,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31