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
Property, Plant & Equipment
4,547 GBP2024-03-31
3,189 GBP2023-03-31
Total Inventories
12,400 GBP2024-03-31
12,400 GBP2023-03-31
Debtors
5,194 GBP2024-03-31
8,590 GBP2023-03-31
Cash at bank and in hand
4,622 GBP2024-03-31
1,612 GBP2023-03-31
Current Assets
22,216 GBP2024-03-31
22,602 GBP2023-03-31
Creditors
Current
36,280 GBP2024-03-31
37,860 GBP2023-03-31
Net Current Assets/Liabilities
-14,064 GBP2024-03-31
-15,258 GBP2023-03-31
Total Assets Less Current Liabilities
-9,517 GBP2024-03-31
-12,069 GBP2023-03-31
Creditors
Non-current
9,876 GBP2024-03-31
11,801 GBP2023-03-31
Net Assets/Liabilities
-19,393 GBP2024-03-31
-23,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,493 GBP2024-03-31
-23,970 GBP2023-03-31
Equity
-19,393 GBP2024-03-31
-23,870 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-03-31
7,283 GBP2023-03-31
Furniture and fittings
6,101 GBP2024-03-31
3,467 GBP2023-03-31
Computers
517 GBP2024-03-31
517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,618 GBP2024-03-31
11,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,182 GBP2024-03-31
5,975 GBP2023-03-31
Furniture and fittings
2,433 GBP2024-03-31
1,719 GBP2023-03-31
Computers
456 GBP2024-03-31
384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,071 GBP2024-03-31
8,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
818 GBP2024-03-31
1,308 GBP2023-03-31
Furniture and fittings
3,668 GBP2024-03-31
1,748 GBP2023-03-31
Computers
61 GBP2024-03-31
133 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,194 GBP2024-03-31
8,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,921 GBP2024-03-31
3,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,591 GBP2024-03-31
Other Creditors
Current
21,768 GBP2024-03-31
26,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,876 GBP2024-03-31
11,801 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,790 GBP2024-03-31
Between one and five year
40,185 GBP2024-03-31
All periods
66,975 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31