47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,379 GBP2024-03-31
9,013 GBP2023-03-31
Total Inventories
9,300 GBP2024-03-31
14,950 GBP2023-03-31
Debtors
Current
3,020 GBP2024-03-31
250 GBP2023-03-31
Cash at bank and in hand
2,311 GBP2024-03-31
7,822 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
-134,526 GBP2024-03-31
-129,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-134,626 GBP2024-03-31
-129,908 GBP2023-03-31
Equity
-134,526 GBP2024-03-31
-129,808 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,295 GBP2024-03-31
23,257 GBP2023-03-31
Vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
4,888 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,183 GBP2024-03-31
35,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,460 GBP2024-03-31
15,268 GBP2023-03-31
Vehicles
7,399 GBP2024-03-31
7,199 GBP2023-03-31
Computers
3,945 GBP2024-03-31
3,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,804 GBP2024-03-31
26,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2023-04-01 ~ 2024-03-31
Vehicles
200 GBP2023-04-01 ~ 2024-03-31
Computers
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,835 GBP2024-03-31
7,989 GBP2023-03-31
Vehicles
601 GBP2024-03-31
801 GBP2023-03-31
Computers
943 GBP2024-03-31
223 GBP2023-03-31
Bank Overdrafts
-9,008 GBP2024-03-31
-2,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,008 GBP2024-03-31
2,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70 GBP2024-03-31
250 GBP2023-03-31
Amounts owed to directors
Current
73,176 GBP2024-03-31
82,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
24,088 GBP2024-03-31
24,050 GBP2023-03-31
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31