47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,065 GBP2024-03-31
33,816 GBP2023-03-31
Fixed Assets - Investments
220 GBP2024-03-31
220 GBP2023-03-31
Fixed Assets
32,285 GBP2024-03-31
34,036 GBP2023-03-31
Total Inventories
53,000 GBP2024-03-31
52,644 GBP2023-03-31
Debtors
10,558 GBP2024-03-31
2,658 GBP2023-03-31
Cash at bank and in hand
9,465 GBP2024-03-31
10,493 GBP2023-03-31
Current Assets
73,023 GBP2024-03-31
65,795 GBP2023-03-31
Net Current Assets/Liabilities
-25,786 GBP2024-03-31
-28,321 GBP2023-03-31
Total Assets Less Current Liabilities
6,499 GBP2024-03-31
5,715 GBP2023-03-31
Net Assets/Liabilities
5,494 GBP2024-03-31
4,702 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
200 GBP2023-03-31
Share premium
19,980 GBP2024-03-31
Retained earnings (accumulated losses)
-14,706 GBP2024-03-31
4,502 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,394 GBP2023-03-31
Furniture and fittings
13,329 GBP2024-03-31
10,165 GBP2023-03-31
Computers
3,527 GBP2024-03-31
2,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,250 GBP2024-03-31
44,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,155 GBP2023-03-31
Furniture and fittings
6,365 GBP2024-03-31
4,044 GBP2023-03-31
Computers
2,041 GBP2024-03-31
866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,185 GBP2024-03-31
11,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,321 GBP2023-04-01 ~ 2024-03-31
Computers
1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,964 GBP2024-03-31
6,121 GBP2023-03-31
Computers
1,486 GBP2024-03-31
1,456 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,239 GBP2023-03-31
Finished Goods
53,000 GBP2024-03-31
52,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,139 GBP2024-03-31
1,246 GBP2023-03-31
Other Debtors
Current
847 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,398 GBP2024-03-31
369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,213 GBP2024-03-31
Other Remaining Borrowings
Current
2,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,160 GBP2024-03-31
1,081 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,650 GBP2024-03-31
3,904 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
498 GBP2024-03-31
400 GBP2023-03-31
Amounts owed to directors
Current
83,288 GBP2024-03-31
85,796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31