47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,553 GBP2021-03-31
43,730 GBP2020-03-31
Total Inventories
32,713 GBP2021-03-31
33,000 GBP2020-03-31
Debtors
13,043 GBP2021-03-31
4,494 GBP2020-03-31
Cash at bank and in hand
869 GBP2021-03-31
869 GBP2020-03-31
Current Assets
46,625 GBP2021-03-31
38,363 GBP2020-03-31
Net Current Assets/Liabilities
-128,486 GBP2021-03-31
-90,124 GBP2020-03-31
Total Assets Less Current Liabilities
-85,933 GBP2021-03-31
-46,394 GBP2020-03-31
Creditors
Amounts falling due after one year
-21,250 GBP2021-03-31
Net Assets/Liabilities
-107,183 GBP2021-03-31
-46,394 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-107,283 GBP2021-03-31
-46,494 GBP2020-03-31
Equity
-107,183 GBP2021-03-31
-46,394 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,218 GBP2021-03-31
49,218 GBP2020-03-31
Plant and equipment
4,156 GBP2021-03-31
2,580 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
57,409 GBP2021-03-31
51,798 GBP2020-03-31
Vehicles
4,035 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,262 GBP2021-03-31
7,340 GBP2020-03-31
Plant and equipment
1,585 GBP2021-03-31
728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,856 GBP2021-03-31
8,068 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,922 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
857 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,009 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,788 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,009 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
36,956 GBP2021-03-31
41,878 GBP2020-03-31
Plant and equipment
2,571 GBP2021-03-31
1,852 GBP2020-03-31
Vehicles
3,026 GBP2021-03-31
Trade Debtors/Trade Receivables
798 GBP2021-03-31
Other Debtors
12,245 GBP2021-03-31
4,494 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
9,518 GBP2021-03-31
1,349 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,695 GBP2021-03-31
21,642 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,842 GBP2021-03-31
2,671 GBP2020-03-31
Other Creditors
Amounts falling due within one year
120,056 GBP2021-03-31
102,825 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
21,250 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
336,000 GBP2021-03-31
396,000 GBP2020-03-31