47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,543 GBP2024-03-31
5,939 GBP2023-03-31
Fixed Assets
2,543 GBP2024-03-31
5,939 GBP2023-03-31
Total Inventories
463,899 GBP2024-03-31
418,114 GBP2023-03-31
Debtors
Current
245,920 GBP2024-03-31
165,405 GBP2023-03-31
Cash at bank and in hand
298,473 GBP2024-03-31
15,587 GBP2023-03-31
Current Assets
1,008,292 GBP2024-03-31
599,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-375,798 GBP2024-03-31
-216,612 GBP2023-03-31
Net Current Assets/Liabilities
632,494 GBP2024-03-31
382,494 GBP2023-03-31
Total Assets Less Current Liabilities
635,037 GBP2024-03-31
388,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-461,787 GBP2024-03-31
-248,787 GBP2023-03-31
Net Assets/Liabilities
173,250 GBP2024-03-31
139,646 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
173,249 GBP2024-03-31
139,645 GBP2023-03-31
Equity
173,250 GBP2024-03-31
139,646 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Furniture and fittings
108,379 GBP2024-03-31
108,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,629 GBP2024-03-31
118,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,225 GBP2023-03-31
Furniture and fittings
103,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,371 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,025 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,250 GBP2024-03-31
Furniture and fittings
105,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,086 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,543 GBP2024-03-31
4,914 GBP2023-03-31
Motor vehicles
1,025 GBP2023-03-31
Finished Goods/Goods for Resale
463,899 GBP2024-03-31
418,114 GBP2023-03-31
Other Debtors
Current
230,589 GBP2024-03-31
151,997 GBP2023-03-31
Prepayments/Accrued Income
Current
15,331 GBP2024-03-31
13,408 GBP2023-03-31
Cash and Cash Equivalents
298,473 GBP2024-03-31
15,587 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,972 GBP2024-03-31
129,522 GBP2023-03-31
Corporation Tax Payable
Current
33,239 GBP2024-03-31
20,367 GBP2023-03-31
Taxation/Social Security Payable
Current
25,187 GBP2024-03-31
41,978 GBP2023-03-31
Other Creditors
Current
900 GBP2024-03-31
1,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
375,798 GBP2024-03-31
216,612 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,187 GBP2024-03-31
41,978 GBP2023-03-31
Bank Borrowings
Non-current
33,334 GBP2024-03-31
53,334 GBP2023-03-31
Other Creditors
Non-current
428,453 GBP2024-03-31
195,453 GBP2023-03-31
Creditors
Non-current
461,787 GBP2024-03-31
248,787 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Non-current, Between two and five year
13,334 GBP2024-03-31
33,334 GBP2023-03-31
Total Borrowings
53,334 GBP2024-03-31
73,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31