47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
98,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
159,423 GBP2024-03-31
188,503 GBP2023-03-31
Fixed Assets
257,423 GBP2024-03-31
293,503 GBP2023-03-31
Total Inventories
632,627 GBP2024-03-31
646,672 GBP2023-03-31
Debtors
23,191 GBP2024-03-31
53,332 GBP2023-03-31
Cash at bank and in hand
146,750 GBP2024-03-31
93,485 GBP2023-03-31
Current Assets
802,568 GBP2024-03-31
793,489 GBP2023-03-31
Net Current Assets/Liabilities
352,127 GBP2024-03-31
214,565 GBP2023-03-31
Total Assets Less Current Liabilities
609,550 GBP2024-03-31
508,068 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,666 GBP2024-03-31
-26,666 GBP2023-03-31
Net Assets/Liabilities
592,884 GBP2024-03-31
481,402 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
98,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,923 GBP2024-03-31
232,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,500 GBP2024-03-31
44,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,423 GBP2024-03-31
188,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,503 GBP2024-03-31
39,867 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,688 GBP2024-03-31
13,465 GBP2023-03-31
Debtors
Amounts falling due within one year
23,191 GBP2024-03-31
53,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,703 GBP2024-03-31
26,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,117 GBP2024-03-31
403,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,300 GBP2024-03-31
30,342 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,889 GBP2024-03-31
63,889 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,505 GBP2024-03-31
15,843 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,260 GBP2024-03-31
17,330 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,666 GBP2024-03-31
26,666 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31