47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
44,355 GBP2024-03-31
53,461 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
175,000 GBP2023-03-31
Debtors
695,719 GBP2024-03-31
582,397 GBP2023-03-31
Cash at bank and in hand
550,294 GBP2024-03-31
387,211 GBP2023-03-31
Current Assets
1,376,013 GBP2024-03-31
1,144,608 GBP2023-03-31
Creditors
Current
576,330 GBP2024-03-31
507,496 GBP2023-03-31
Net Current Assets/Liabilities
799,683 GBP2024-03-31
637,112 GBP2023-03-31
Total Assets Less Current Liabilities
844,038 GBP2024-03-31
690,573 GBP2023-03-31
Net Assets/Liabilities
836,462 GBP2024-03-31
683,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
836,362 GBP2024-03-31
683,699 GBP2023-03-31
Equity
836,462 GBP2024-03-31
683,799 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,819 GBP2023-03-31
Plant and equipment
56,309 GBP2023-03-31
Furniture and fittings
54,742 GBP2023-03-31
Computers
87,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,768 GBP2024-03-31
170,012 GBP2023-03-31
Plant and equipment
32,637 GBP2024-03-31
28,460 GBP2023-03-31
Furniture and fittings
52,716 GBP2024-03-31
52,358 GBP2023-03-31
Computers
82,492 GBP2024-03-31
81,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,613 GBP2024-03-31
332,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Computers
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,051 GBP2024-03-31
17,807 GBP2023-03-31
Plant and equipment
23,672 GBP2024-03-31
27,849 GBP2023-03-31
Furniture and fittings
2,026 GBP2024-03-31
2,384 GBP2023-03-31
Computers
4,606 GBP2024-03-31
5,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
606,075 GBP2024-03-31
445,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,644 GBP2024-03-31
136,577 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
695,719 GBP2024-03-31
582,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,582 GBP2024-03-31
261,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,813 GBP2024-03-31
16,868 GBP2023-03-31
Other Creditors
Current
222,935 GBP2024-03-31
229,391 GBP2023-03-31