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
34,934 GBP2024-03-31
44,855 GBP2023-03-31
Total Inventories
7,450 GBP2024-03-31
9,995 GBP2023-03-31
Debtors
24,518 GBP2024-03-31
42,915 GBP2023-03-31
Cash at bank and in hand
7,273 GBP2024-03-31
10,158 GBP2023-03-31
Current Assets
39,241 GBP2024-03-31
63,068 GBP2023-03-31
Creditors
Current
152,422 GBP2024-03-31
143,480 GBP2023-03-31
Net Current Assets/Liabilities
-113,181 GBP2024-03-31
-80,412 GBP2023-03-31
Total Assets Less Current Liabilities
-78,247 GBP2024-03-31
-35,557 GBP2023-03-31
Net Assets/Liabilities
-84,884 GBP2024-03-31
-44,080 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-84,914 GBP2024-03-31
-44,110 GBP2023-03-31
Equity
-84,884 GBP2024-03-31
-44,080 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,144 GBP2024-03-31
23,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,934 GBP2024-03-31
44,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,851 GBP2024-03-31
Current, Amounts falling due within one year
20,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,667 GBP2024-03-31
Current, Amounts falling due within one year
21,988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,518 GBP2024-03-31
Current, Amounts falling due within one year
42,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,464 GBP2024-03-31
73,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,738 GBP2024-03-31
15,645 GBP2023-03-31
Other Creditors
Current
47,220 GBP2024-03-31
16,037 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,637 GBP2024-03-31
8,523 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31