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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
66,300 GBP2024-03-31
70,200 GBP2023-03-31
Property, Plant & Equipment
31,612 GBP2024-03-31
8,307 GBP2023-03-31
Fixed Assets
97,912 GBP2024-03-31
78,507 GBP2023-03-31
Total Inventories
123,250 GBP2024-03-31
104,488 GBP2023-03-31
Debtors
33,043 GBP2024-03-31
38,692 GBP2023-03-31
Cash at bank and in hand
17,029 GBP2024-03-31
31,802 GBP2023-03-31
Current Assets
173,322 GBP2024-03-31
174,982 GBP2023-03-31
Creditors
Current
73,043 GBP2024-03-31
91,252 GBP2023-03-31
Net Current Assets/Liabilities
100,279 GBP2024-03-31
83,730 GBP2023-03-31
Total Assets Less Current Liabilities
198,191 GBP2024-03-31
162,237 GBP2023-03-31
Net Assets/Liabilities
42,152 GBP2024-03-31
19,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,052 GBP2024-03-31
19,378 GBP2023-03-31
Equity
42,152 GBP2024-03-31
19,478 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,700 GBP2024-03-31
7,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,300 GBP2024-03-31
70,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Computers
5,927 GBP2024-03-31
5,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,427 GBP2024-03-31
12,927 GBP2023-03-31
Motor vehicles
27,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,897 GBP2024-03-31
1,330 GBP2023-03-31
Computers
4,168 GBP2024-03-31
3,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,815 GBP2024-03-31
4,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,750 GBP2023-04-01 ~ 2024-03-31
Computers
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,103 GBP2024-03-31
5,670 GBP2023-03-31
Motor vehicles
24,750 GBP2024-03-31
Computers
1,759 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,750 GBP2024-03-31
Merchandise
123,250 GBP2024-03-31
104,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,043 GBP2024-03-31
38,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,521 GBP2024-03-31
65,907 GBP2023-03-31
Corporation Tax Payable
Current
2,274 GBP2024-03-31
4,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
767 GBP2024-03-31
1,008 GBP2023-03-31
Other Creditors
Current
256 GBP2024-03-31
258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,083 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,006 GBP2024-03-31
1,578 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,006 GBP2024-03-31
1,578 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31