47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
64,144 GBP2024-03-31
66,516 GBP2023-03-31
Fixed Assets
64,144 GBP2024-03-31
66,516 GBP2023-03-31
Total Inventories
93,645 GBP2024-03-31
95,822 GBP2023-03-31
Debtors
43,864 GBP2024-03-31
74,605 GBP2023-03-31
Current assets - Investments
37,600 GBP2024-03-31
37,600 GBP2023-03-31
Cash at bank and in hand
146,658 GBP2024-03-31
233,590 GBP2023-03-31
Current Assets
321,767 GBP2024-03-31
441,617 GBP2023-03-31
Net Current Assets/Liabilities
208,286 GBP2024-03-31
281,390 GBP2023-03-31
Total Assets Less Current Liabilities
272,430 GBP2024-03-31
347,906 GBP2023-03-31
Net Assets/Liabilities
265,321 GBP2024-03-31
337,702 GBP2023-03-31
Equity
Called up share capital
15,002 GBP2024-03-31
15,002 GBP2023-03-31
Retained earnings (accumulated losses)
250,319 GBP2024-03-31
322,700 GBP2023-03-31
Equity
265,321 GBP2024-03-31
337,702 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,624 GBP2024-03-31
46,624 GBP2023-03-31
Plant and equipment
28,416 GBP2024-03-31
27,829 GBP2023-03-31
Vehicles
64,730 GBP2024-03-31
64,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,770 GBP2024-03-31
139,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,147 GBP2024-03-31
26,758 GBP2023-03-31
Vehicles
48,479 GBP2024-03-31
45,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,626 GBP2024-03-31
72,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,624 GBP2024-03-31
46,624 GBP2023-03-31
Plant and equipment
1,269 GBP2024-03-31
1,071 GBP2023-03-31
Vehicles
16,251 GBP2024-03-31
18,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,953 GBP2024-03-31
65,676 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,621 GBP2024-03-31
12,896 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,837 GBP2024-03-31
78,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,070 GBP2024-03-31
2,923 GBP2023-03-31