47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,200 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment
8,206 GBP2024-03-31
16,366 GBP2023-03-31
Fixed Assets
9,406 GBP2024-03-31
18,166 GBP2023-03-31
Total Inventories
288,672 GBP2024-03-31
328,317 GBP2023-03-31
Debtors
14,365 GBP2024-03-31
12,887 GBP2023-03-31
Cash at bank and in hand
28,660 GBP2023-03-31
Current Assets
303,037 GBP2024-03-31
369,864 GBP2023-03-31
Creditors
Current
175,762 GBP2024-03-31
195,614 GBP2023-03-31
Net Current Assets/Liabilities
127,275 GBP2024-03-31
174,250 GBP2023-03-31
Total Assets Less Current Liabilities
136,681 GBP2024-03-31
192,416 GBP2023-03-31
Creditors
Non-current
71,577 GBP2024-03-31
97,941 GBP2023-03-31
Net Assets/Liabilities
65,104 GBP2024-03-31
94,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,004 GBP2024-03-31
94,375 GBP2023-03-31
Equity
65,104 GBP2024-03-31
94,475 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,200 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,283 GBP2024-03-31
50,251 GBP2023-03-31
Computers
2,743 GBP2024-03-31
7,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,026 GBP2024-03-31
57,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,968 GBP2023-04-01 ~ 2024-03-31
Computers
-5,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,446 GBP2024-03-31
35,007 GBP2023-03-31
Computers
1,374 GBP2024-03-31
6,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,820 GBP2024-03-31
41,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,071 GBP2023-04-01 ~ 2024-03-31
Computers
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,632 GBP2023-04-01 ~ 2024-03-31
Computers
-5,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,837 GBP2024-03-31
15,244 GBP2023-03-31
Computers
1,369 GBP2024-03-31
1,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,570 GBP2024-03-31
9,392 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,795 GBP2024-03-31
3,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,365 GBP2024-03-31
12,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,498 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,756 GBP2024-03-31
44,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,704 GBP2024-03-31
8,589 GBP2023-03-31
Other Creditors
Current
109,804 GBP2024-03-31
132,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,577 GBP2024-03-31
97,941 GBP2023-03-31