47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2024-03-31
Property, Plant & Equipment
366,287 GBP2024-03-31
314,360 GBP2023-03-31
Fixed Assets - Investments
804,004 GBP2024-03-31
804,004 GBP2023-03-31
Fixed Assets
1,170,291 GBP2024-03-31
1,118,364 GBP2023-03-31
Total Inventories
1,913,718 GBP2024-03-31
2,292,669 GBP2023-03-31
Debtors
1,717,719 GBP2024-03-31
1,931,320 GBP2023-03-31
Cash at bank and in hand
328,774 GBP2024-03-31
238,969 GBP2023-03-31
Current Assets
3,960,211 GBP2024-03-31
4,462,958 GBP2023-03-31
Creditors
Amounts falling due within one year
1,418,151 GBP2024-03-31
2,444,731 GBP2023-03-31
Net Current Assets/Liabilities
2,542,060 GBP2024-03-31
2,018,227 GBP2023-03-31
Total Assets Less Current Liabilities
3,712,351 GBP2024-03-31
3,136,591 GBP2023-03-31
Creditors
Amounts falling due after one year
2,670,586 GBP2024-03-31
2,763,154 GBP2023-03-31
Net Assets/Liabilities
1,074,637 GBP2024-03-31
373,437 GBP2023-03-31
Equity
Called up share capital
1,239,029 GBP2024-03-31
1,239,029 GBP2023-03-31
Share premium
11,155,818 GBP2024-03-31
11,155,818 GBP2023-03-31
Capital redemption reserve
233 GBP2024-03-31
233 GBP2023-03-31
Retained earnings (accumulated losses)
-11,320,443 GBP2024-03-31
-12,021,643 GBP2023-03-31
Equity
1,074,637 GBP2024-03-31
373,437 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,568 GBP2024-03-31
512,568 GBP2023-03-31
Plant and equipment
717,996 GBP2024-03-31
619,170 GBP2023-03-31
Furniture and fittings
81,262 GBP2024-03-31
70,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,607,831 GBP2024-03-31
1,496,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,269 GBP2024-03-31
309,574 GBP2023-03-31
Plant and equipment
560,276 GBP2024-03-31
543,456 GBP2023-03-31
Furniture and fittings
59,225 GBP2024-03-31
53,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,544 GBP2024-03-31
1,181,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,695 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,299 GBP2024-03-31
202,994 GBP2023-03-31
Plant and equipment
157,720 GBP2024-03-31
75,714 GBP2023-03-31
Furniture and fittings
22,037 GBP2024-03-31
17,166 GBP2023-03-31
Amounts invested in assets
Non-current
804,004 GBP2024-03-31
804,004 GBP2023-03-31
Trade Debtors/Trade Receivables
197,720 GBP2024-03-31
376,884 GBP2023-03-31
Amounts owed by group undertakings and participating interests
533,206 GBP2024-03-31
565,218 GBP2023-03-31
Other Debtors
986,793 GBP2024-03-31
989,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,186,124 GBP2024-03-31
1,343,934 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,991 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,250 GBP2024-03-31
130,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,786 GBP2024-03-31
970,216 GBP2023-03-31
Amounts falling due after one year
2,670,586 GBP2024-03-31
2,763,154 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.0004 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,800 shares2024-03-31
37,800 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,200 shares2024-03-31
48,200 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,333 shares2024-03-31
9,333 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,239,008 shares2024-03-31
1,239,008 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,000 GBP2024-03-31
261,500 GBP2023-03-31
Between one and five year
429,000 GBP2024-03-31
512,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
858,000 GBP2024-03-31
774,470 GBP2023-03-31