47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,551 GBP2024-03-31
16,538 GBP2023-03-31
Fixed Assets - Investments
75,580 GBP2024-03-31
75,580 GBP2023-03-31
Fixed Assets
98,131 GBP2024-03-31
92,118 GBP2023-03-31
Total Inventories
60,418 GBP2024-03-31
87,125 GBP2023-03-31
Debtors
437,347 GBP2024-03-31
444,720 GBP2023-03-31
Cash at bank and in hand
29,146 GBP2024-03-31
32,272 GBP2023-03-31
Current Assets
526,911 GBP2024-03-31
564,117 GBP2023-03-31
Creditors
Current
44,178 GBP2024-03-31
73,177 GBP2023-03-31
Net Current Assets/Liabilities
482,733 GBP2024-03-31
490,940 GBP2023-03-31
Total Assets Less Current Liabilities
580,864 GBP2024-03-31
583,058 GBP2023-03-31
Net Assets/Liabilities
580,863 GBP2024-03-31
582,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
580,763 GBP2024-03-31
582,894 GBP2023-03-31
Equity
580,863 GBP2024-03-31
582,994 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,200 GBP2024-03-31
16,200 GBP2023-03-31
Furniture and fittings
1,635 GBP2024-03-31
1,635 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
15,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,585 GBP2024-03-31
33,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,471 GBP2024-03-31
1,415 GBP2023-03-31
Motor vehicles
563 GBP2024-03-31
15,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,034 GBP2024-03-31
17,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,200 GBP2024-03-31
16,200 GBP2023-03-31
Furniture and fittings
164 GBP2024-03-31
220 GBP2023-03-31
Motor vehicles
6,187 GBP2024-03-31
118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,176 GBP2024-03-31
Amounts falling due within one year, Current
16,776 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
406,171 GBP2024-03-31
Amounts falling due within one year, Current
427,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
437,347 GBP2024-03-31
Amounts falling due within one year, Current
444,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,081 GBP2024-03-31
34,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,128 GBP2024-03-31
30,876 GBP2023-03-31
Other Creditors
Current
6,969 GBP2024-03-31
7,776 GBP2023-03-31