47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,220 GBP2024-03-31
11,323 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
80,626 GBP2024-03-31
34,465 GBP2023-03-31
Cash at bank and in hand
494 GBP2024-03-31
17,260 GBP2023-03-31
Current Assets
88,620 GBP2024-03-31
59,225 GBP2023-03-31
Creditors
Current
110,534 GBP2024-03-31
54,247 GBP2023-03-31
Net Current Assets/Liabilities
-21,914 GBP2024-03-31
4,978 GBP2023-03-31
Total Assets Less Current Liabilities
2,306 GBP2024-03-31
16,301 GBP2023-03-31
Creditors
Non-current
13,956 GBP2024-03-31
5,248 GBP2023-03-31
Net Assets/Liabilities
-11,650 GBP2024-03-31
11,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,750 GBP2024-03-31
10,953 GBP2023-03-31
Equity
-11,650 GBP2024-03-31
11,053 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-03-31
600 GBP2023-03-31
Motor vehicles
58,620 GBP2024-03-31
39,670 GBP2023-03-31
Computers
1,208 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,428 GBP2024-03-31
41,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2024-03-31
548 GBP2023-03-31
Motor vehicles
34,471 GBP2024-03-31
28,434 GBP2023-03-31
Computers
1,181 GBP2024-03-31
1,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,208 GBP2024-03-31
30,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,037 GBP2023-04-01 ~ 2024-03-31
Computers
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2024-03-31
52 GBP2023-03-31
Motor vehicles
24,149 GBP2024-03-31
11,236 GBP2023-03-31
Computers
27 GBP2024-03-31
35 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,629 GBP2024-03-31
33,965 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,497 GBP2024-03-31
Prepayments
Current
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,626 GBP2024-03-31
Current, Amounts falling due within one year
34,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,758 GBP2024-03-31
Amounts owed to directors
26,836 GBP2024-03-31
2,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,560 GBP2024-03-31
41,563 GBP2023-03-31
Corporation Tax Payable
Current
-1,232 GBP2023-03-31
Amount of value-added tax that is payable
3,449 GBP2024-03-31
1,174 GBP2023-03-31
Other Creditors
Current
11,731 GBP2024-03-31
6,026 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
3,780 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
6,304 GBP2024-03-31
2,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,703 GBP2023-04-01 ~ 2024-03-31