47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42 GBP2024-03-31
520 GBP2023-03-31
Fixed Assets
42 GBP2024-03-31
520 GBP2023-03-31
Total Inventories
173,005 GBP2024-03-31
220,603 GBP2023-03-31
Debtors
365,207 GBP2024-03-31
468,546 GBP2023-03-31
Cash at bank and in hand
233,506 GBP2024-03-31
228,997 GBP2023-03-31
Current Assets
771,718 GBP2024-03-31
918,146 GBP2023-03-31
Creditors
Current
207,036 GBP2024-03-31
328,405 GBP2023-03-31
Net Current Assets/Liabilities
564,682 GBP2024-03-31
589,741 GBP2023-03-31
Total Assets Less Current Liabilities
564,724 GBP2024-03-31
590,261 GBP2023-03-31
Net Assets/Liabilities
564,713 GBP2024-03-31
590,162 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
564,609 GBP2024-03-31
590,058 GBP2023-03-31
Equity
564,713 GBP2024-03-31
590,162 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,358 GBP2024-03-31
17,358 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,358 GBP2024-03-31
19,358 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,316 GBP2024-03-31
17,146 GBP2023-03-31
Motor vehicles
1,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,316 GBP2024-03-31
18,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2024-03-31
212 GBP2023-03-31
Motor vehicles
308 GBP2023-03-31
Merchandise
173,005 GBP2024-03-31
220,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,106 GBP2024-03-31
452,379 GBP2023-03-31
Other Debtors
Current
7,100 GBP2024-03-31
9,100 GBP2023-03-31
Prepayments
Current
15,001 GBP2024-03-31
7,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
365,207 GBP2024-03-31
Amounts falling due within one year, Current
468,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,999 GBP2024-03-31
254,165 GBP2023-03-31
Corporation Tax Payable
Current
9,723 GBP2024-03-31
24,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,241 GBP2024-03-31
1,462 GBP2023-03-31
Accrued Liabilities
Current
6,243 GBP2024-03-31
4,345 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,374 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,823 GBP2023-04-01 ~ 2024-03-31