47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
50 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment
7,687 GBP2024-03-31
10,250 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
9,037 GBP2024-03-31
11,600 GBP2023-03-31
Total Inventories
143,816 GBP2024-03-31
141,386 GBP2023-03-31
Debtors
244,102 GBP2024-03-31
331,763 GBP2023-03-31
Cash at bank and in hand
791,557 GBP2024-03-31
590,234 GBP2023-03-31
Current Assets
1,179,475 GBP2024-03-31
1,063,383 GBP2023-03-31
Net Current Assets/Liabilities
819,102 GBP2024-03-31
706,165 GBP2023-03-31
Total Assets Less Current Liabilities
828,139 GBP2024-03-31
717,765 GBP2023-03-31
Net Assets/Liabilities
826,217 GBP2024-03-31
715,817 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
816,217 GBP2024-03-31
705,817 GBP2023-03-31
Equity
826,217 GBP2024-03-31
715,817 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Intangible Assets - Gross Cost
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,925 GBP2024-03-31
1,925 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,925 GBP2024-03-31
1,925 GBP2023-03-31
Intangible Assets
Other than goodwill
50 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,317 GBP2023-03-31
Vehicles
23,329 GBP2024-03-31
23,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,340 GBP2024-03-31
75,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,669 GBP2024-03-31
146,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-48,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,317 GBP2023-03-31
Vehicles
17,863 GBP2024-03-31
16,041 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,119 GBP2024-03-31
72,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,982 GBP2024-03-31
136,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,822 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
5,466 GBP2024-03-31
7,288 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,221 GBP2024-03-31
2,962 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts invested in assets
Non-current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Other types of inventories not specified separately
143,816 GBP2024-03-31
141,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,732 GBP2024-03-31
329,843 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,370 GBP2024-03-31
1,920 GBP2023-03-31
Debtors
Amounts falling due within one year
244,102 GBP2024-03-31
331,763 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,713 GBP2024-03-31
236,675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,434 GBP2024-03-31
77,490 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,117 GBP2024-03-31
24,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,109 GBP2024-03-31
18,936 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,922 GBP2024-03-31
1,948 GBP2023-03-31