47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,168 GBP2024-03-31
25,345 GBP2023-03-31
Debtors
102,337 GBP2024-03-31
58,723 GBP2023-03-31
Cash at bank and in hand
138,280 GBP2024-03-31
116,506 GBP2023-03-31
Current Assets
250,015 GBP2024-03-31
196,229 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,689 GBP2024-03-31
-82,723 GBP2023-03-31
Net Current Assets/Liabilities
156,326 GBP2024-03-31
113,506 GBP2023-03-31
Total Assets Less Current Liabilities
176,494 GBP2024-03-31
138,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,249 GBP2023-03-31
Net Assets/Liabilities
107,683 GBP2024-03-31
53,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,583 GBP2024-03-31
53,186 GBP2023-03-31
Equity
107,683 GBP2024-03-31
53,286 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,186 GBP2024-03-31
1,186 GBP2023-03-31
Furniture and fittings
4,438 GBP2024-03-31
4,438 GBP2023-03-31
Computers
6,315 GBP2024-03-31
5,629 GBP2023-03-31
Motor vehicles
26,214 GBP2024-03-31
26,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,153 GBP2024-03-31
37,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2024-03-31
313 GBP2023-03-31
Furniture and fittings
1,618 GBP2024-03-31
1,305 GBP2023-03-31
Computers
5,569 GBP2024-03-31
5,589 GBP2023-03-31
Motor vehicles
10,240 GBP2024-03-31
4,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,985 GBP2024-03-31
12,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Computers
-20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
628 GBP2024-03-31
873 GBP2023-03-31
Furniture and fittings
2,820 GBP2024-03-31
3,133 GBP2023-03-31
Computers
746 GBP2024-03-31
40 GBP2023-03-31
Motor vehicles
15,974 GBP2024-03-31
21,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,660 GBP2024-03-31
47,045 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,677 GBP2024-03-31
11,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,337 GBP2024-03-31
58,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,407 GBP2024-03-31
9,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,105 GBP2024-03-31
35,992 GBP2023-03-31
Corporation Tax Payable
Current
6,921 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
947 GBP2024-03-31
25,996 GBP2023-03-31
Other Creditors
Current
15,309 GBP2024-03-31
11,085 GBP2023-03-31
Creditors
Current
93,689 GBP2024-03-31
82,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,538 GBP2024-03-31
68,944 GBP2023-03-31
Other Creditors
Non-current
7,957 GBP2024-03-31
14,305 GBP2023-03-31
Creditors
Non-current
66,495 GBP2024-03-31
83,249 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,673 GBP2023-03-31