47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,924 GBP2019-03-31
5,985 GBP2018-03-31
Total Inventories
30,277 GBP2019-03-31
46,674 GBP2018-03-31
Debtors
5,459 GBP2019-03-31
1,798 GBP2018-03-31
Current Assets
35,736 GBP2019-03-31
48,472 GBP2018-03-31
Net Current Assets/Liabilities
-42,727 GBP2019-03-31
-18,765 GBP2018-03-31
Total Assets Less Current Liabilities
-36,803 GBP2019-03-31
-12,780 GBP2018-03-31
Net Assets/Liabilities
-47,105 GBP2019-03-31
-33,047 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
-47,105 GBP2019-03-31
-33,047 GBP2018-03-31
Equity
-47,105 GBP2019-03-31
-33,047 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2019-03-31
760 GBP2018-03-31
Vehicles
10,744 GBP2019-03-31
10,744 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
11,504 GBP2019-03-31
11,504 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2019-03-31
760 GBP2018-03-31
Vehicles
4,820 GBP2019-03-31
4,759 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,580 GBP2019-03-31
5,519 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
61 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Vehicles
5,924 GBP2019-03-31
5,985 GBP2018-03-31
Trade Debtors/Trade Receivables
3,867 GBP2019-03-31
178 GBP2018-03-31
Other Debtors
1,592 GBP2019-03-31
1,620 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
19,880 GBP2019-03-31
3,735 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,297 GBP2019-03-31
21,157 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,701 GBP2019-03-31
17,501 GBP2018-03-31
Other Creditors
Amounts falling due within one year
25,585 GBP2019-03-31
24,844 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
6,180 GBP2019-03-31
12,422 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,122 GBP2019-03-31
7,845 GBP2018-03-31