47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,992 GBP2024-03-31
2,490 GBP2023-03-31
Total Inventories
4,370 GBP2024-03-31
5,214 GBP2023-03-31
Debtors
Current
16,346 GBP2024-03-31
17,076 GBP2023-03-31
Cash at bank and in hand
6,210 GBP2024-03-31
2,973 GBP2023-03-31
Current Assets
26,926 GBP2024-03-31
25,263 GBP2023-03-31
Net Current Assets/Liabilities
13,053 GBP2024-03-31
14,340 GBP2023-03-31
Total Assets Less Current Liabilities
15,045 GBP2024-03-31
16,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,638 GBP2024-03-31
-66,513 GBP2023-03-31
Net Assets/Liabilities
-48,593 GBP2024-03-31
-49,683 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Gross Cost
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,845 GBP2024-03-31
10,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,095 GBP2024-03-31
16,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,853 GBP2024-03-31
8,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,103 GBP2024-03-31
13,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,992 GBP2024-03-31
2,490 GBP2023-03-31
Other types of inventories not specified separately
4,370 GBP2024-03-31
5,214 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,346 GBP2024-03-31
17,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,346 GBP2024-03-31
17,076 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,346 GBP2024-03-31
1,287 GBP2023-03-31
Non-current, Amounts falling due after one year
63,638 GBP2024-03-31
66,513 GBP2023-03-31
Bank Borrowings
Non-current
10,837 GBP2024-03-31
12,183 GBP2023-03-31
Other Remaining Borrowings
Non-current
52,801 GBP2024-03-31
54,330 GBP2023-03-31
Total Borrowings
Non-current
63,638 GBP2024-03-31
66,513 GBP2023-03-31
Bank Borrowings
Current
1,346 GBP2024-03-31
1,287 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31