47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,658 GBP2024-03-31
21,908 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
27,658 GBP2024-03-31
21,908 GBP2023-03-31
Total Inventories
128,963 GBP2024-03-31
122,216 GBP2023-03-31
Debtors
594,722 GBP2024-03-31
686,796 GBP2023-03-31
Cash at bank and in hand
398,625 GBP2024-03-31
325,090 GBP2023-03-31
Current Assets
1,122,310 GBP2024-03-31
1,134,102 GBP2023-03-31
Creditors
Current
575,957 GBP2024-03-31
614,101 GBP2023-03-31
Net Current Assets/Liabilities
546,353 GBP2024-03-31
520,001 GBP2023-03-31
Total Assets Less Current Liabilities
574,011 GBP2024-03-31
541,909 GBP2023-03-31
Creditors
Non-current
49,425 GBP2024-03-31
49,425 GBP2023-03-31
Net Assets/Liabilities
524,586 GBP2024-03-31
492,484 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
524,584 GBP2024-03-31
492,482 GBP2023-03-31
Equity
524,586 GBP2024-03-31
492,484 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,526 GBP2024-03-31
312,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,868 GBP2024-03-31
290,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,658 GBP2024-03-31
21,908 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1,000 GBP2024-03-31
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,449 GBP2024-03-31
Amounts falling due within one year, Current
333,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
304,273 GBP2024-03-31
Amounts falling due within one year, Current
353,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
594,722 GBP2024-03-31
Amounts falling due within one year, Current
686,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,292 GBP2024-03-31
319,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,295 GBP2024-03-31
18,158 GBP2023-03-31
Other Creditors
Current
233,179 GBP2024-03-31
248,219 GBP2023-03-31
Non-current
49,425 GBP2024-03-31
49,425 GBP2023-03-31