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
52,004 GBP2024-03-31
38,058 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
52,154 GBP2024-03-31
38,208 GBP2023-03-31
Total Inventories
125,419 GBP2024-03-31
72,393 GBP2023-03-31
Debtors
36,583 GBP2024-03-31
59,608 GBP2023-03-31
Cash at bank and in hand
105,494 GBP2024-03-31
245,131 GBP2023-03-31
Current Assets
267,496 GBP2024-03-31
377,132 GBP2023-03-31
Creditors
Current
231,694 GBP2024-03-31
283,188 GBP2023-03-31
Net Current Assets/Liabilities
35,802 GBP2024-03-31
93,944 GBP2023-03-31
Total Assets Less Current Liabilities
87,956 GBP2024-03-31
132,152 GBP2023-03-31
Net Assets/Liabilities
74,955 GBP2024-03-31
122,637 GBP2023-03-31
Equity
Called up share capital
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,955 GBP2024-03-31
86,637 GBP2023-03-31
Equity
74,955 GBP2024-03-31
122,637 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,417 GBP2024-03-31
2,417 GBP2023-03-31
Plant and equipment
5,360 GBP2024-03-31
3,895 GBP2023-03-31
Furniture and fittings
46,531 GBP2024-03-31
33,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,236 GBP2024-03-31
1,994 GBP2023-03-31
Plant and equipment
2,615 GBP2024-03-31
1,382 GBP2023-03-31
Furniture and fittings
26,611 GBP2024-03-31
24,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
181 GBP2024-03-31
423 GBP2023-03-31
Plant and equipment
2,745 GBP2024-03-31
2,513 GBP2023-03-31
Furniture and fittings
19,920 GBP2024-03-31
9,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,890 GBP2024-03-31
17,000 GBP2023-03-31
Computers
26,219 GBP2024-03-31
22,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,417 GBP2024-03-31
79,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,044 GBP2024-03-31
283 GBP2023-03-31
Computers
15,907 GBP2024-03-31
13,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,413 GBP2024-03-31
41,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,761 GBP2023-04-01 ~ 2024-03-31
Computers
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,846 GBP2024-03-31
16,717 GBP2023-03-31
Computers
10,312 GBP2024-03-31
9,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,635 GBP2024-03-31
17,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,218 GBP2024-03-31
42,296 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,583 GBP2024-03-31
59,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,654 GBP2024-03-31
114,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,791 GBP2024-03-31
56,646 GBP2023-03-31
Other Creditors
Current
72,249 GBP2024-03-31
112,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,124 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,806 GBP2023-04-01 ~ 2024-03-31