47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
137,708 GBP2024-03-31
168,157 GBP2023-03-31
Debtors
1,268,462 GBP2024-03-31
1,314,263 GBP2023-03-31
Cash at bank and in hand
303,974 GBP2024-03-31
263,307 GBP2023-03-31
Current Assets
1,722,299 GBP2024-03-31
1,739,909 GBP2023-03-31
Net Current Assets/Liabilities
752,108 GBP2024-03-31
636,502 GBP2023-03-31
Total Assets Less Current Liabilities
889,816 GBP2024-03-31
804,659 GBP2023-03-31
Net Assets/Liabilities
857,238 GBP2024-03-31
764,586 GBP2023-03-31
Equity
Called up share capital
2,465 GBP2024-03-31
2,465 GBP2023-03-31
Share premium
44,634 GBP2024-03-31
44,634 GBP2023-03-31
Retained earnings (accumulated losses)
810,139 GBP2024-03-31
717,487 GBP2023-03-31
Equity
857,238 GBP2024-03-31
764,586 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,910 GBP2024-03-31
92,910 GBP2023-03-31
Plant and equipment
106,579 GBP2024-03-31
146,581 GBP2023-03-31
Motor vehicles
208,876 GBP2024-03-31
208,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,365 GBP2024-03-31
448,367 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,423 GBP2024-03-31
84,559 GBP2023-03-31
Plant and equipment
63,120 GBP2024-03-31
102,458 GBP2023-03-31
Motor vehicles
122,114 GBP2024-03-31
93,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,657 GBP2024-03-31
280,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
864 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,487 GBP2024-03-31
8,351 GBP2023-03-31
Plant and equipment
43,459 GBP2024-03-31
44,123 GBP2023-03-31
Motor vehicles
86,762 GBP2024-03-31
115,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,150,122 GBP2024-03-31
1,179,292 GBP2023-03-31
Amounts Owed By Related Parties
13,019 GBP2024-03-31
Current
0 GBP2023-03-31
Prepayments/Accrued Income
Current
105,321 GBP2024-03-31
131,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
701,377 GBP2024-03-31
798,386 GBP2023-03-31
Amounts owed to group undertakings
Current
29,153 GBP2024-03-31
29,153 GBP2023-03-31
Corporation Tax Payable
Current
82,065 GBP2024-03-31
31,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,063 GBP2024-03-31
128,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,533 GBP2024-03-31
115,662 GBP2023-03-31
Equity
Called up share capital
2,465 GBP2024-03-31
2,465 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,442 GBP2024-03-31
468,705 GBP2023-03-31