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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
526 GBP2024-03-31
918 GBP2023-03-31
Fixed Assets
526 GBP2024-03-31
918 GBP2023-03-31
Total Inventories
11,680 GBP2024-03-31
37,091 GBP2023-03-31
Debtors
76,923 GBP2024-03-31
17,514 GBP2023-03-31
Cash at bank and in hand
60,207 GBP2024-03-31
59,493 GBP2023-03-31
Current Assets
148,810 GBP2024-03-31
114,098 GBP2023-03-31
Creditors
Current
73,042 GBP2024-03-31
77,520 GBP2023-03-31
Net Current Assets/Liabilities
75,768 GBP2024-03-31
36,578 GBP2023-03-31
Total Assets Less Current Liabilities
76,294 GBP2024-03-31
37,496 GBP2023-03-31
Net Assets/Liabilities
76,162 GBP2024-03-31
37,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,062 GBP2024-03-31
37,396 GBP2023-03-31
Equity
76,162 GBP2024-03-31
37,496 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,411 GBP2023-03-31
Furniture and fittings
13,824 GBP2023-03-31
Motor vehicles
1,000 GBP2023-03-31
Computers
3,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,411 GBP2024-03-31
18,411 GBP2023-03-31
Furniture and fittings
13,824 GBP2024-03-31
13,824 GBP2023-03-31
Motor vehicles
684 GBP2024-03-31
579 GBP2023-03-31
Computers
3,054 GBP2024-03-31
2,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,973 GBP2024-03-31
35,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
316 GBP2024-03-31
421 GBP2023-03-31
Computers
210 GBP2024-03-31
497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,541 GBP2024-03-31
2,805 GBP2023-03-31
Other Debtors
Current
20,262 GBP2024-03-31
9,968 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,684 GBP2023-03-31
Prepayments
Current
2,120 GBP2024-03-31
2,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,923 GBP2024-03-31
Amounts falling due within one year, Current
17,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,954 GBP2024-03-31
38,454 GBP2023-03-31
Corporation Tax Payable
Current
21,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,746 GBP2024-03-31
Other Creditors
Current
215 GBP2024-03-31
69 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,508 GBP2024-03-31
23,178 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31