47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
1,667 GBP2021-03-31
Property, Plant & Equipment
33,355 GBP2021-03-31
34,488 GBP2020-03-31
Fixed Assets
35,022 GBP2021-03-31
34,488 GBP2020-03-31
Total Inventories
38,918 GBP2021-03-31
9,529 GBP2020-03-31
Debtors
10,503 GBP2021-03-31
2,860 GBP2020-03-31
Cash at bank and in hand
35,253 GBP2021-03-31
10,592 GBP2020-03-31
Current Assets
84,674 GBP2021-03-31
22,981 GBP2020-03-31
Creditors
Current
35,023 GBP2021-03-31
37,674 GBP2020-03-31
Net Current Assets/Liabilities
49,651 GBP2021-03-31
-14,693 GBP2020-03-31
Total Assets Less Current Liabilities
84,673 GBP2021-03-31
19,795 GBP2020-03-31
Net Assets/Liabilities
39,264 GBP2021-03-31
18,577 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
39,164 GBP2021-03-31
18,477 GBP2020-03-31
Equity
39,264 GBP2021-03-31
18,577 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,667 GBP2021-03-31
Intangible Assets
Other than goodwill
1,667 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,467 GBP2021-03-31
23,668 GBP2020-03-31
Furniture and fittings
58,414 GBP2021-03-31
57,225 GBP2020-03-31
Motor vehicles
17,280 GBP2021-03-31
17,280 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
103,161 GBP2021-03-31
98,173 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,038 GBP2021-03-31
16,518 GBP2020-03-31
Furniture and fittings
37,563 GBP2021-03-31
33,988 GBP2020-03-31
Motor vehicles
14,205 GBP2021-03-31
13,179 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,806 GBP2021-03-31
63,685 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,575 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,026 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,429 GBP2021-03-31
7,150 GBP2020-03-31
Furniture and fittings
20,851 GBP2021-03-31
23,237 GBP2020-03-31
Motor vehicles
3,075 GBP2021-03-31
4,101 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
227 GBP2021-03-31
Prepayments
Current
10,276 GBP2021-03-31
940 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
10,503 GBP2021-03-31
Amounts falling due within one year, Current
2,860 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Corporation Tax Payable
Current
7,244 GBP2021-03-31
1,861 GBP2020-03-31
Other Taxation & Social Security Payable
Current
254 GBP2021-03-31
Other Creditors
Current
20 GBP2021-03-31
25,090 GBP2020-03-31
Accrued Liabilities
Current
6,711 GBP2021-03-31
4,507 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-03-31
Between two and five year, Non-current
30,833 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31