47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
105,629 GBP2024-03-31
52,125 GBP2023-03-31
Total Inventories
468,041 GBP2024-03-31
496,322 GBP2023-03-31
Debtors
1,189,194 GBP2024-03-31
1,242,692 GBP2023-03-31
Cash at bank and in hand
576,128 GBP2024-03-31
436,755 GBP2023-03-31
Current Assets
2,233,363 GBP2024-03-31
2,175,769 GBP2023-03-31
Creditors
Current
938,765 GBP2024-03-31
928,558 GBP2023-03-31
Net Current Assets/Liabilities
1,294,598 GBP2024-03-31
1,247,211 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,227 GBP2024-03-31
1,299,336 GBP2023-03-31
Creditors
Non-current
9,167 GBP2024-03-31
6,875 GBP2023-03-31
Net Assets/Liabilities
1,391,060 GBP2024-03-31
1,292,461 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,316,060 GBP2024-03-31
1,217,461 GBP2023-03-31
Equity
1,391,060 GBP2024-03-31
1,292,461 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,771 GBP2024-03-31
256,028 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,142 GBP2024-03-31
203,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,629 GBP2024-03-31
52,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,185 GBP2024-03-31
29,190 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,094 GBP2024-03-31
7,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,091 GBP2024-03-31
21,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,064,345 GBP2024-03-31
972,186 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,807 GBP2024-03-31
60,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,189,194 GBP2024-03-31
1,242,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,875 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
758,670 GBP2024-03-31
714,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,855 GBP2024-03-31
131,190 GBP2023-03-31
Other Creditors
Current
54,365 GBP2024-03-31
75,082 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2024-03-31
6,875 GBP2023-03-31