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
Intangible Assets
26,108 GBP2024-03-31
32,512 GBP2023-03-31
Property, Plant & Equipment
14,682 GBP2024-03-31
24,259 GBP2023-03-31
Fixed Assets
40,790 GBP2024-03-31
56,771 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
11,685 GBP2024-03-31
14,899 GBP2023-03-31
Cash at bank and in hand
14,810 GBP2024-03-31
16,053 GBP2023-03-31
Current Assets
32,995 GBP2024-03-31
37,952 GBP2023-03-31
Creditors
Current
77,210 GBP2024-03-31
100,570 GBP2023-03-31
Net Current Assets/Liabilities
-44,215 GBP2024-03-31
-62,618 GBP2023-03-31
Total Assets Less Current Liabilities
-3,425 GBP2024-03-31
-5,847 GBP2023-03-31
Creditors
Non-current
-10,993 GBP2024-03-31
-20,223 GBP2023-03-31
Net Assets/Liabilities
-17,208 GBP2024-03-31
-26,070 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-17,210 GBP2024-03-31
-26,072 GBP2023-03-31
Equity
-17,208 GBP2024-03-31
-26,070 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,041 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,933 GBP2024-03-31
31,529 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,404 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,108 GBP2024-03-31
32,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,421 GBP2024-03-31
34,406 GBP2023-03-31
Motor vehicles
14,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,421 GBP2024-03-31
48,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,739 GBP2024-03-31
18,162 GBP2023-03-31
Motor vehicles
6,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,739 GBP2024-03-31
24,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,682 GBP2024-03-31
16,244 GBP2023-03-31
Motor vehicles
8,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,685 GBP2024-03-31
14,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,550 GBP2024-03-31
8,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,399 GBP2024-03-31
11,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,236 GBP2024-03-31
3,607 GBP2023-03-31
Other Creditors
Current
44,025 GBP2024-03-31
76,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,993 GBP2024-03-31
20,223 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31