47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment
5,868 GBP2024-03-31
7,213 GBP2023-03-31
Total Inventories
9,258 GBP2024-03-31
9,483 GBP2023-03-31
Debtors
32,993 GBP2024-03-31
40,860 GBP2023-03-31
Cash at bank and in hand
2,337 GBP2024-03-31
2,216 GBP2023-03-31
Current Assets
44,588 GBP2024-03-31
52,559 GBP2023-03-31
Creditors
Amounts falling due within one year
48,559 GBP2024-03-31
36,338 GBP2023-03-31
Net Current Assets/Liabilities
-3,971 GBP2024-03-31
16,221 GBP2023-03-31
Total Assets Less Current Liabilities
1,897 GBP2024-03-31
23,434 GBP2023-03-31
Net Assets/Liabilities
526 GBP2024-03-31
22,063 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
525 GBP2024-03-31
22,062 GBP2023-03-31
Equity
526 GBP2024-03-31
22,063 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054 GBP2024-03-31
1,054 GBP2023-03-31
Furniture and fittings
32,540 GBP2024-03-31
32,540 GBP2023-03-31
Motor vehicles
21,740 GBP2024-03-31
21,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,845 GBP2024-03-31
64,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,435 GBP2024-03-31
31,261 GBP2023-03-31
Motor vehicles
18,414 GBP2024-03-31
16,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,977 GBP2024-03-31
57,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,054 GBP2024-03-31
1,054 GBP2023-03-31
Furniture and fittings
1,105 GBP2024-03-31
1,279 GBP2023-03-31
Motor vehicles
3,326 GBP2024-03-31
4,752 GBP2023-03-31
Trade Debtors/Trade Receivables
10,733 GBP2024-03-31
14,737 GBP2023-03-31
Other Debtors
22,260 GBP2024-03-31
26,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,066 GBP2024-03-31
8,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,498 GBP2024-03-31
14,474 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,922 GBP2024-03-31
3,675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,073 GBP2024-03-31
10,114 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31