47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
69,783 GBP2024-03-31
92,781 GBP2023-03-31
Fixed Assets
69,783 GBP2024-03-31
92,781 GBP2023-03-31
Total Inventories
159,890 GBP2024-03-31
227,983 GBP2023-03-31
Trade Debtors/Trade Receivables
9,901 GBP2024-03-31
822 GBP2023-03-31
Cash at bank and in hand
40,632 GBP2024-03-31
82,328 GBP2023-03-31
Current Assets
210,423 GBP2024-03-31
311,133 GBP2023-03-31
Net Current Assets/Liabilities
63,953 GBP2024-03-31
Total Assets Less Current Liabilities
133,736 GBP2024-03-31
175,366 GBP2023-03-31
Net Assets/Liabilities
83,059 GBP2024-03-31
80,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,959 GBP2024-03-31
80,199 GBP2023-03-31
Equity
83,059 GBP2024-03-31
80,299 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,327 GBP2024-03-31
325,860 GBP2023-03-31
Furniture and fittings
142,535 GBP2024-03-31
166,497 GBP2023-03-31
Plant and equipment
54,622 GBP2024-03-31
68,415 GBP2023-03-31
Buildings
41,750 GBP2024-03-31
41,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-13,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,544 GBP2024-03-31
233,079 GBP2023-03-31
Furniture and fittings
102,252 GBP2024-03-31
117,312 GBP2023-03-31
Plant and equipment
38,014 GBP2024-03-31
38,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,707 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,767 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,608 GBP2024-03-31
29,903 GBP2023-03-31
Furniture and fittings
40,283 GBP2024-03-31
49,185 GBP2023-03-31
Tools and equipment
3,150 GBP2024-03-31
703 GBP2023-03-31
Finished Goods/Goods for Resale
159,890 GBP2024-03-31
227,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,901 GBP2024-03-31
822 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,299 GBP2024-03-31
87,180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,333 GBP2024-03-31
91,526 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,838 GBP2024-03-31
29,842 GBP2023-03-31
Amounts falling due after one year
12,344 GBP2024-03-31
36,734 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31