47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
653,019 GBP2024-03-31
669,376 GBP2023-03-31
Total Inventories
378,250 GBP2024-03-31
375,000 GBP2023-03-31
Debtors
Current
275,736 GBP2024-03-31
342,047 GBP2023-03-31
Cash at bank and in hand
150,666 GBP2024-03-31
66,915 GBP2023-03-31
Creditors
Non-current
-376,554 GBP2024-03-31
-400,156 GBP2023-03-31
Net Assets/Liabilities
501,831 GBP2024-03-31
511,094 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
500,831 GBP2024-03-31
510,094 GBP2023-03-31
Equity
501,831 GBP2024-03-31
511,094 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,246 GBP2024-03-31
603,246 GBP2023-03-31
Plant and equipment
19,051 GBP2024-03-31
16,061 GBP2023-03-31
Furniture and fittings
98,160 GBP2024-03-31
97,692 GBP2023-03-31
Computers
40,868 GBP2024-03-31
40,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
761,325 GBP2024-03-31
757,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,377 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,555 GBP2024-03-31
3,613 GBP2023-03-31
Furniture and fittings
72,940 GBP2024-03-31
68,531 GBP2023-03-31
Computers
20,434 GBP2024-03-31
16,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,306 GBP2024-03-31
88,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,409 GBP2023-04-01 ~ 2024-03-31
Computers
4,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
593,869 GBP2024-03-31
603,246 GBP2023-03-31
Plant and equipment
13,496 GBP2024-03-31
12,448 GBP2023-03-31
Furniture and fittings
25,220 GBP2024-03-31
29,161 GBP2023-03-31
Computers
20,434 GBP2024-03-31
24,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,915 GBP2024-03-31
243,520 GBP2023-03-31
Other Debtors
Current
97,821 GBP2024-03-31
98,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,898 GBP2024-03-31
42,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393,035 GBP2024-03-31
349,772 GBP2023-03-31
Other Creditors
Current
22,351 GBP2024-03-31
76,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
376,554 GBP2024-03-31
400,156 GBP2023-03-31