47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,907 GBP2024-03-31
6,108 GBP2023-03-31
Fixed Assets
3,907 GBP2024-03-31
6,108 GBP2023-03-31
Total Inventories
93,194 GBP2024-03-31
134,940 GBP2023-03-31
Debtors
301,797 GBP2024-03-31
152,493 GBP2023-03-31
Cash at bank and in hand
143,190 GBP2024-03-31
90,004 GBP2023-03-31
Current Assets
538,181 GBP2024-03-31
377,437 GBP2023-03-31
Net Current Assets/Liabilities
-10,226 GBP2024-03-31
94,910 GBP2023-03-31
Total Assets Less Current Liabilities
-6,319 GBP2024-03-31
101,018 GBP2023-03-31
Creditors
Amounts falling due after one year
-103,063 GBP2024-03-31
-126,338 GBP2023-03-31
Net Assets/Liabilities
-109,382 GBP2024-03-31
-25,320 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Share premium
449,981 GBP2024-03-31
449,981 GBP2023-03-31
Retained earnings (accumulated losses)
-559,481 GBP2024-03-31
-475,419 GBP2023-03-31
Equity
-109,382 GBP2024-03-31
-25,320 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
10,106 GBP2024-03-31
10,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,199 GBP2024-03-31
3,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,944 GBP2024-03-31
118,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,353 GBP2024-03-31
32,300 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,356 GBP2023-03-31
Debtors
Amounts falling due within one year
301,797 GBP2024-03-31
152,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,335 GBP2024-03-31
182,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
910 GBP2024-03-31
817 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,481 GBP2024-03-31
36,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,882 GBP2024-03-31
62,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2024-03-31
799 GBP2023-03-31