47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
237,913 GBP2024-03-31
244,828 GBP2023-03-31
Fixed Assets
237,913 GBP2024-03-31
244,828 GBP2023-03-31
Total Inventories
128,468 GBP2024-03-31
163,786 GBP2023-03-31
Debtors
456,540 GBP2024-03-31
424,793 GBP2023-03-31
Cash at bank and in hand
8,759 GBP2024-03-31
143,036 GBP2023-03-31
Current Assets
593,767 GBP2024-03-31
731,615 GBP2023-03-31
Net Current Assets/Liabilities
327,129 GBP2024-03-31
372,284 GBP2023-03-31
Total Assets Less Current Liabilities
565,042 GBP2024-03-31
617,112 GBP2023-03-31
Net Assets/Liabilities
299,167 GBP2024-03-31
309,790 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
129,523 GBP2024-03-31
129,523 GBP2023-03-31
Retained earnings (accumulated losses)
169,544 GBP2024-03-31
180,167 GBP2023-03-31
Equity
299,167 GBP2024-03-31
309,790 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Vehicles
41,719 GBP2024-03-31
41,719 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,122 GBP2024-03-31
5,122 GBP2023-03-31
Office equipment
706 GBP2024-03-31
349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,547 GBP2024-03-31
292,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,232 GBP2024-03-31
9,272 GBP2023-03-31
Vehicles
35,900 GBP2024-03-31
33,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,345 GBP2024-03-31
4,086 GBP2023-03-31
Office equipment
157 GBP2024-03-31
44 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,634 GBP2024-03-31
47,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,960 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,940 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Office equipment
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
230,768 GBP2024-03-31
235,728 GBP2023-03-31
Vehicles
5,819 GBP2024-03-31
7,759 GBP2023-03-31
Tools/Equipment for furniture and fittings
777 GBP2024-03-31
1,036 GBP2023-03-31
Office equipment
549 GBP2024-03-31
305 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,228 GBP2024-03-31
12,996 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,050 GBP2024-03-31
5,341 GBP2023-03-31
Debtors
Amounts falling due within one year
456,540 GBP2024-03-31
424,793 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,284 GBP2024-03-31
77,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,238 GBP2024-03-31
122,855 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,196 GBP2024-03-31
58,974 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,319 GBP2024-03-31
97,693 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,601 GBP2024-03-31
1,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,044 GBP2024-03-31
304,491 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,831 GBP2024-03-31
2,831 GBP2023-03-31