47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,607 GBP2019-03-31
13,757 GBP2018-03-31
Total Inventories
320,000 GBP2019-03-31
267,000 GBP2018-03-31
Debtors
35,822 GBP2019-03-31
45,371 GBP2018-03-31
Cash at bank and in hand
8,429 GBP2019-03-31
20,458 GBP2018-03-31
Current Assets
364,251 GBP2019-03-31
332,829 GBP2018-03-31
Net Current Assets/Liabilities
186,835 GBP2019-03-31
181,533 GBP2018-03-31
Total Assets Less Current Liabilities
199,442 GBP2019-03-31
195,290 GBP2018-03-31
Net Assets/Liabilities
-35,871 GBP2019-03-31
-38,398 GBP2018-03-31
Equity
Called up share capital
110 GBP2019-03-31
110 GBP2018-03-31
Retained earnings (accumulated losses)
-35,981 GBP2019-03-31
-38,508 GBP2018-03-31
Equity
-35,871 GBP2019-03-31
-38,398 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,158 GBP2019-03-31
9,158 GBP2018-03-31
Plant and equipment
20,554 GBP2019-03-31
20,554 GBP2018-03-31
Vehicles
2,500 GBP2019-03-31
2,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
32,212 GBP2019-03-31
32,212 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,322 GBP2019-03-31
16,245 GBP2018-03-31
Vehicles
2,283 GBP2019-03-31
2,210 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,605 GBP2019-03-31
18,455 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2018-04-01 ~ 2019-03-31
Vehicles
73 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
9,158 GBP2019-03-31
9,158 GBP2018-03-31
Plant and equipment
3,232 GBP2019-03-31
4,309 GBP2018-03-31
Vehicles
217 GBP2019-03-31
290 GBP2018-03-31
Trade Debtors/Trade Receivables
37,650 GBP2019-03-31
46,328 GBP2018-03-31
Other Debtors
-1,828 GBP2019-03-31
-957 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
8,753 GBP2019-03-31
15,534 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,523 GBP2019-03-31
50,130 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,379 GBP2019-03-31
11,563 GBP2018-03-31
Other Creditors
Amounts falling due within one year
34,519 GBP2019-03-31
74,069 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
27,840 GBP2019-03-31
49,742 GBP2018-03-31
Other Creditors
Amounts falling due after one year
207,473 GBP2019-03-31
183,946 GBP2018-03-31