B.S. DISCOUNTS LIMITED - 2001-05-30
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Property, Plant & Equipment
11,442 GBP2024-03-31
9,340 GBP2023-03-31
Total Inventories
249,901 GBP2024-03-31
247,925 GBP2023-03-31
Debtors
25,285 GBP2024-03-31
22,880 GBP2023-03-31
Cash at bank and in hand
296,540 GBP2024-03-31
89,703 GBP2023-03-31
Current Assets
571,726 GBP2024-03-31
360,508 GBP2023-03-31
Net Current Assets/Liabilities
317,502 GBP2024-03-31
219,469 GBP2023-03-31
Total Assets Less Current Liabilities
328,944 GBP2024-03-31
228,809 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
327,944 GBP2024-03-31
227,809 GBP2023-03-31
Equity
328,944 GBP2024-03-31
228,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,324 GBP2024-03-31
8,324 GBP2023-03-31
Furniture and fittings
60,539 GBP2024-03-31
56,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,863 GBP2024-03-31
64,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643 GBP2024-03-31
4,820 GBP2023-03-31
Furniture and fittings
51,778 GBP2024-03-31
50,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,421 GBP2024-03-31
55,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,681 GBP2024-03-31
3,504 GBP2023-03-31
Furniture and fittings
8,761 GBP2024-03-31
5,836 GBP2023-03-31
Other Debtors
25,285 GBP2024-03-31
22,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,331 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,620 GBP2024-03-31
83,022 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,796 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,763 GBP2024-03-31
16,090 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,045 GBP2024-03-31
33,596 GBP2023-03-31