47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,985 GBP2024-03-31
1,063 GBP2023-03-31
Fixed Assets
15,985 GBP2024-03-31
1,063 GBP2023-03-31
Total Inventories
28,150 GBP2024-03-31
36,362 GBP2023-03-31
Debtors
20,685 GBP2024-03-31
16,677 GBP2023-03-31
Cash at bank and in hand
22,654 GBP2024-03-31
19,181 GBP2023-03-31
Current Assets
71,489 GBP2024-03-31
72,220 GBP2023-03-31
Creditors
Current
39,969 GBP2024-03-31
55,625 GBP2023-03-31
Net Current Assets/Liabilities
31,520 GBP2024-03-31
16,595 GBP2023-03-31
Total Assets Less Current Liabilities
47,505 GBP2024-03-31
17,658 GBP2023-03-31
Creditors
Non-current
-709 GBP2024-03-31
Net Assets/Liabilities
42,800 GBP2024-03-31
17,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,700 GBP2024-03-31
17,437 GBP2023-03-31
Equity
42,800 GBP2024-03-31
17,537 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2024-03-31
958 GBP2023-03-31
Computers
2,950 GBP2024-03-31
2,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,075 GBP2024-03-31
3,248 GBP2023-03-31
Motor vehicles
19,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380 GBP2024-03-31
188 GBP2023-03-31
Computers
2,318 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,090 GBP2024-03-31
2,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,392 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,392 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
578 GBP2024-03-31
770 GBP2023-03-31
Motor vehicles
14,775 GBP2024-03-31
Computers
632 GBP2024-03-31
293 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
515 GBP2024-03-31
Current, Amounts falling due within one year
5,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,170 GBP2024-03-31
Current, Amounts falling due within one year
11,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,685 GBP2024-03-31
Current, Amounts falling due within one year
16,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,790 GBP2024-03-31
34,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,888 GBP2024-03-31
17,324 GBP2023-03-31
Other Creditors
Current
3,791 GBP2024-03-31
3,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
709 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31