47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,399 GBP2023-03-31
Fixed Assets
13,399 GBP2023-03-31
Total Inventories
177,935 GBP2024-03-31
764,100 GBP2023-03-31
Debtors
17,750 GBP2024-03-31
28,267 GBP2023-03-31
Cash at bank and in hand
536,974 GBP2024-03-31
188,387 GBP2023-03-31
Current Assets
732,659 GBP2024-03-31
980,754 GBP2023-03-31
Net Current Assets/Liabilities
190,342 GBP2024-03-31
822,927 GBP2023-03-31
Total Assets Less Current Liabilities
190,342 GBP2024-03-31
836,326 GBP2023-03-31
Net Assets/Liabilities
190,342 GBP2024-03-31
836,326 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,342 GBP2024-03-31
736,326 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,575 GBP2023-03-31
Furniture and fittings
212,383 GBP2023-03-31
Computers
6,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-212,383 GBP2023-04-01 ~ 2024-03-31
Computers
-6,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,246 GBP2023-03-31
Furniture and fittings
205,311 GBP2023-03-31
Computers
5,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,613 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-205,311 GBP2023-04-01 ~ 2024-03-31
Computers
-5,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,329 GBP2023-03-31
Furniture and fittings
7,072 GBP2023-03-31
Computers
998 GBP2023-03-31
Raw Materials
600 GBP2023-03-31
Finished Goods
177,935 GBP2024-03-31
763,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,245 GBP2023-03-31
Prepayments/Accrued Income
Current
10,549 GBP2024-03-31
24,022 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,209 GBP2024-03-31
6,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,322 GBP2024-03-31
27,678 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,040 GBP2023-03-31
Other Creditors
Current
911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
464,798 GBP2024-03-31
12,713 GBP2023-03-31
Amounts owed to directors
Current
80,841 GBP2024-03-31
107,341 GBP2023-03-31