47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
38,250 GBP2024-03-31
38,250 GBP2023-03-31
Property, Plant & Equipment
144,999 GBP2024-03-31
148,941 GBP2023-03-31
Fixed Assets
183,249 GBP2024-03-31
187,191 GBP2023-03-31
Debtors
212,324 GBP2024-03-31
408,966 GBP2023-03-31
Cash at bank and in hand
381,468 GBP2024-03-31
355,957 GBP2023-03-31
Current Assets
948,837 GBP2024-03-31
1,277,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-842,283 GBP2023-03-31
Net Current Assets/Liabilities
353,290 GBP2024-03-31
435,159 GBP2023-03-31
Total Assets Less Current Liabilities
536,539 GBP2024-03-31
622,350 GBP2023-03-31
Net Assets/Liabilities
484,997 GBP2024-03-31
554,990 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
484,797 GBP2024-03-31
554,790 GBP2023-03-31
Equity
484,997 GBP2024-03-31
554,990 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
56,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,590 GBP2023-03-31
Improvements to leasehold property
102,111 GBP2024-03-31
79,154 GBP2023-03-31
Plant and equipment
54,972 GBP2024-03-31
50,621 GBP2023-03-31
Furniture and fittings
110,553 GBP2024-03-31
109,215 GBP2023-03-31
Motor vehicles
104,677 GBP2024-03-31
95,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,903 GBP2024-03-31
335,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,590 GBP2023-03-31
Improvements to leasehold property
54,533 GBP2024-03-31
44,214 GBP2023-03-31
Plant and equipment
39,191 GBP2024-03-31
34,115 GBP2023-03-31
Furniture and fittings
78,638 GBP2024-03-31
68,055 GBP2023-03-31
Motor vehicles
54,952 GBP2024-03-31
38,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,904 GBP2024-03-31
186,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
10,319 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,076 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,578 GBP2024-03-31
34,940 GBP2023-03-31
Plant and equipment
15,781 GBP2024-03-31
16,506 GBP2023-03-31
Furniture and fittings
31,915 GBP2024-03-31
41,160 GBP2023-03-31
Motor vehicles
49,725 GBP2024-03-31
56,335 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,574 GBP2024-03-31
52,855 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,223 GBP2024-03-31
2,223 GBP2023-03-31
Other Debtors
Current
4,599 GBP2024-03-31
30,367 GBP2023-03-31
Prepayments/Accrued Income
Current
188,928 GBP2024-03-31
323,521 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,324 GBP2024-03-31
Current, Amounts falling due within one year
408,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2024-03-31
9,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,535 GBP2024-03-31
27,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,192 GBP2024-03-31
312,198 GBP2023-03-31
Corporation Tax Payable
Current
119 GBP2024-03-31
5,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,638 GBP2024-03-31
32,389 GBP2023-03-31
Other Creditors
Current
142,775 GBP2024-03-31
259,430 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,340 GBP2024-03-31
195,332 GBP2023-03-31
Creditors
Current
595,547 GBP2024-03-31
842,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,460 GBP2024-03-31
22,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,575 GBP2024-03-31
14,359 GBP2023-03-31
Creditors
Non-current
29,035 GBP2024-03-31
36,966 GBP2023-03-31