47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-03-18 ~ 2023-03-31
Property, Plant & Equipment
25,407 GBP2024-03-31
29,389 GBP2023-03-31
Fixed Assets
25,407 GBP2024-03-31
29,389 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
Current
1,205 GBP2024-03-31
630 GBP2023-03-31
Cash at bank and in hand
40,814 GBP2024-03-31
5,797 GBP2023-03-31
Current Assets
57,019 GBP2024-03-31
51,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,470 GBP2023-03-31
Net Current Assets/Liabilities
24,648 GBP2024-03-31
-3,043 GBP2023-03-31
Total Assets Less Current Liabilities
50,055 GBP2024-03-31
26,346 GBP2023-03-31
Net Assets/Liabilities
35,888 GBP2024-03-31
2,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,788 GBP2024-03-31
2,079 GBP2023-03-31
Equity
35,888 GBP2024-03-31
2,179 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
36,234 GBP2024-03-31
36,234 GBP2023-03-31
Furniture and fittings
1,810 GBP2024-03-31
1,810 GBP2023-03-31
Office equipment
702 GBP2024-03-31
702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,746 GBP2024-03-31
38,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
936 GBP2023-03-31
Office equipment
234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
234 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,239 GBP2024-03-31
Office equipment
468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,339 GBP2024-03-31
Property, Plant & Equipment
Buildings
24,602 GBP2024-03-31
28,047 GBP2023-03-31
Furniture and fittings
571 GBP2024-03-31
874 GBP2023-03-31
Office equipment
234 GBP2024-03-31
468 GBP2023-03-31
Other Debtors
Current
1,205 GBP2024-03-31
630 GBP2023-03-31
Bank Overdrafts
Current
26,306 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
8,188 GBP2024-03-31
8,188 GBP2023-03-31
Corporation Tax Payable
Current
12,187 GBP2024-03-31
5,488 GBP2023-03-31
Taxation/Social Security Payable
Current
24 GBP2023-03-31
Other Creditors
Current
996 GBP2024-03-31
3,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
32,371 GBP2024-03-31
54,470 GBP2023-03-31
Bank Borrowings
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31