47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment
19,752 GBP2024-03-31
24,326 GBP2023-03-31
Fixed Assets
19,752 GBP2024-03-31
27,157 GBP2023-03-31
Total Inventories
21,958 GBP2024-03-31
19,346 GBP2023-03-31
Debtors
813 GBP2024-03-31
23,602 GBP2023-03-31
Cash at bank and in hand
12,038 GBP2024-03-31
18,622 GBP2023-03-31
Current Assets
34,809 GBP2024-03-31
61,570 GBP2023-03-31
Net Current Assets/Liabilities
26,270 GBP2024-03-31
43,201 GBP2023-03-31
Total Assets Less Current Liabilities
46,022 GBP2024-03-31
70,358 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
-214 GBP2023-03-31
214 GBP2023-03-31
Net Assets/Liabilities
46,022 GBP2024-03-31
59,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,922 GBP2024-03-31
59,278 GBP2023-03-31
Equity
46,022 GBP2024-03-31
59,378 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
6,000 GBP2023-03-31
Intangible assets - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
3,169 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
3,169 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,169 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,469 GBP2024-03-31
11,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,981 GBP2024-03-31
23,981 GBP2023-03-31
Office equipment
3,779 GBP2024-03-31
3,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,229 GBP2024-03-31
38,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,475 GBP2024-03-31
5,461 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,223 GBP2024-03-31
5,814 GBP2023-03-31
Office equipment
3,779 GBP2024-03-31
3,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,477 GBP2024-03-31
14,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,409 GBP2023-04-01 ~ 2024-03-31
Office equipment
544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,994 GBP2024-03-31
5,615 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,758 GBP2024-03-31
18,167 GBP2023-03-31
Office equipment
0 GBP2024-03-31
544 GBP2023-03-31
Other types of inventories not specified separately
21,958 GBP2024-03-31
19,346 GBP2023-03-31
Trade Debtors/Trade Receivables
813 GBP2024-03-31
938 GBP2023-03-31
Other Debtors
22,664 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,125 GBP2024-03-31
6,084 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,960 GBP2024-03-31
833 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66 GBP2024-03-31
498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,157 GBP2024-03-31
11,574 GBP2023-03-31
Amounts falling due after one year
0 GBP2024-03-31
214 GBP2023-03-31