47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
503,266 GBP2024-03-31
464,713 GBP2023-03-31
Total Inventories
1,944,750 GBP2024-03-31
1,914,550 GBP2023-03-31
Debtors
107,806 GBP2024-03-31
58,257 GBP2023-03-31
Cash at bank and in hand
391,185 GBP2024-03-31
498,142 GBP2023-03-31
Current Assets
2,443,741 GBP2024-03-31
2,470,949 GBP2023-03-31
Net Current Assets/Liabilities
1,071,718 GBP2024-03-31
992,584 GBP2023-03-31
Net Assets/Liabilities
1,336,419 GBP2024-03-31
1,262,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,336,319 GBP2024-03-31
1,262,287 GBP2023-03-31
Equity
1,336,419 GBP2024-03-31
1,262,387 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,735 GBP2024-03-31
455,735 GBP2023-04-01
Plant and equipment
122,180 GBP2024-03-31
60,559 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
577,915 GBP2024-03-31
516,294 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,559 GBP2024-03-31
8,496 GBP2023-04-01
Plant and equipment
59,090 GBP2024-03-31
43,085 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,649 GBP2024-03-31
51,581 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,176 GBP2024-03-31
447,239 GBP2023-03-31
Plant and equipment
63,090 GBP2024-03-31
17,474 GBP2023-03-31
Other Debtors
107,806 GBP2024-03-31
58,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,565 GBP2024-03-31
9,005 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
934,460 GBP2024-03-31
1,203,911 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
279,125 GBP2024-03-31
157,795 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,873 GBP2024-03-31
107,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,203 GBP2024-03-31
191,590 GBP2023-03-31
Other Creditors
Amounts falling due after one year
53,589 GBP2024-03-31