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
68,288 GBP2024-03-31
44,869 GBP2023-03-31
Total Inventories
7,213 GBP2024-03-31
22,851 GBP2023-03-31
Debtors
41,323 GBP2024-03-31
229,547 GBP2023-03-31
Cash at bank and in hand
245,884 GBP2024-03-31
151,912 GBP2023-03-31
Current Assets
294,420 GBP2024-03-31
404,310 GBP2023-03-31
Creditors
Current
207,156 GBP2024-03-31
280,906 GBP2023-03-31
Net Current Assets/Liabilities
87,264 GBP2024-03-31
123,404 GBP2023-03-31
Total Assets Less Current Liabilities
155,552 GBP2024-03-31
168,273 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
Net Assets/Liabilities
140,814 GBP2024-03-31
138,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,714 GBP2024-03-31
138,563 GBP2023-03-31
Equity
140,814 GBP2024-03-31
138,663 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,944 GBP2024-03-31
5,944 GBP2023-03-31
Furniture and fittings
19,668 GBP2024-03-31
19,668 GBP2023-03-31
Motor vehicles
92,270 GBP2024-03-31
60,766 GBP2023-03-31
Computers
18,881 GBP2024-03-31
18,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,763 GBP2024-03-31
105,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,106 GBP2024-03-31
2,605 GBP2023-03-31
Furniture and fittings
14,569 GBP2024-03-31
13,669 GBP2023-03-31
Motor vehicles
40,575 GBP2024-03-31
35,419 GBP2023-03-31
Computers
10,225 GBP2024-03-31
8,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,475 GBP2024-03-31
60,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,156 GBP2023-04-01 ~ 2024-03-31
Computers
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,838 GBP2024-03-31
3,339 GBP2023-03-31
Furniture and fittings
5,099 GBP2024-03-31
5,999 GBP2023-03-31
Motor vehicles
51,695 GBP2024-03-31
25,347 GBP2023-03-31
Computers
8,656 GBP2024-03-31
10,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,784 GBP2024-03-31
39,033 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,539 GBP2024-03-31
190,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,323 GBP2024-03-31
229,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,282 GBP2024-03-31
32,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,674 GBP2024-03-31
33,094 GBP2023-03-31
Other Creditors
Current
159,200 GBP2024-03-31
204,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31