47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,948 GBP2024-03-31
43,769 GBP2023-03-31
Amounts invested in assets
795 GBP2024-03-31
795 GBP2023-03-31
Fixed Assets
37,743 GBP2024-03-31
44,564 GBP2023-03-31
Total Inventories
355,627 GBP2024-03-31
363,127 GBP2023-03-31
Debtors
42,420 GBP2024-03-31
44,107 GBP2023-03-31
Cash at bank and in hand
25,636 GBP2024-03-31
16,700 GBP2023-03-31
Current Assets
423,683 GBP2024-03-31
423,934 GBP2023-03-31
Net Current Assets/Liabilities
253,459 GBP2024-03-31
246,646 GBP2023-03-31
Total Assets Less Current Liabilities
291,202 GBP2024-03-31
291,210 GBP2023-03-31
Net Assets/Liabilities
290,548 GBP2024-03-31
290,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,032 GBP2024-03-31
42,032 GBP2023-03-31
Plant and equipment
38,392 GBP2024-03-31
34,379 GBP2023-03-31
Motor vehicles
41,670 GBP2024-03-31
41,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,094 GBP2024-03-31
118,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,880 GBP2024-03-31
40,677 GBP2023-03-31
Plant and equipment
30,098 GBP2024-03-31
28,635 GBP2023-03-31
Motor vehicles
14,168 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,146 GBP2024-03-31
74,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,152 GBP2024-03-31
1,355 GBP2023-03-31
Plant and equipment
8,294 GBP2024-03-31
5,744 GBP2023-03-31
Motor vehicles
27,502 GBP2024-03-31
36,670 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,157 GBP2024-03-31
7,786 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,880 GBP2024-03-31
33,877 GBP2023-03-31
Debtors
Amounts falling due within one year
42,420 GBP2024-03-31
44,107 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,295 GBP2024-03-31
37,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,457 GBP2024-03-31
116,875 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,233 GBP2024-03-31
5,696 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,665 GBP2024-03-31
11,955 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,402 GBP2024-03-31
2,546 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,079 GBP2024-03-31
3,136 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31