47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,612 GBP2024-03-31
173 GBP2023-03-31
Total Inventories
104,450 GBP2024-03-31
118,500 GBP2023-03-31
Debtors
Current
23,447 GBP2024-03-31
66,196 GBP2023-03-31
Cash at bank and in hand
30,669 GBP2024-03-31
60 GBP2023-03-31
Current Assets
158,566 GBP2024-03-31
184,756 GBP2023-03-31
Net Current Assets/Liabilities
12,067 GBP2024-03-31
47,998 GBP2023-03-31
Total Assets Less Current Liabilities
15,679 GBP2024-03-31
48,171 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,853 GBP2024-03-31
Net Assets/Liabilities
140 GBP2024-03-31
48,138 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
494 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,839 GBP2024-03-31
240 GBP2023-03-31
Other
4,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141 GBP2024-03-31
67 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227 GBP2024-03-31
67 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Other
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,086 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
353 GBP2024-03-31
173 GBP2023-03-31
Other
3,259 GBP2024-03-31
Other types of inventories not specified separately
104,450 GBP2024-03-31
118,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,244 GBP2024-03-31
Amounts falling due within one year, Current
12,423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,447 GBP2024-03-31
Amounts falling due within one year, Current
66,196 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,153 GBP2024-03-31
Non-current, Amounts falling due after one year
14,853 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Number of Shares Issued (Fully Paid)
120 shares2024-03-31
120 shares2023-03-31
Nominal value of allotted share capital
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
14,853 GBP2024-03-31
Current
18,153 GBP2024-03-31
2,166 GBP2023-03-31