47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,350 GBP2024-03-31
4,696 GBP2023-03-31
Total Inventories
10,588 GBP2024-03-31
7,950 GBP2023-03-31
Debtors
51,731 GBP2024-03-31
56,530 GBP2023-03-31
Cash at bank and in hand
35,648 GBP2024-03-31
33,180 GBP2023-03-31
Current Assets
97,967 GBP2024-03-31
97,660 GBP2023-03-31
Net Current Assets/Liabilities
40,242 GBP2024-03-31
46,897 GBP2023-03-31
Net Assets/Liabilities
43,592 GBP2024-03-31
51,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,492 GBP2024-03-31
51,493 GBP2023-03-31
Equity
43,592 GBP2024-03-31
51,593 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,079 GBP2024-03-31
5,079 GBP2023-03-31
Plant and equipment
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Vehicles
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,179 GBP2024-03-31
34,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,130 GBP2024-03-31
3,643 GBP2023-03-31
Plant and equipment
2,944 GBP2024-03-31
2,833 GBP2023-03-31
Vehicles
23,755 GBP2024-03-31
23,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,829 GBP2024-03-31
29,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
487 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Vehicles
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
949 GBP2024-03-31
1,436 GBP2023-03-31
Plant and equipment
156 GBP2024-03-31
267 GBP2023-03-31
Vehicles
2,245 GBP2024-03-31
2,993 GBP2023-03-31
Trade Debtors/Trade Receivables
44,964 GBP2024-03-31
48,415 GBP2023-03-31
Other Debtors
6,767 GBP2024-03-31
8,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,303 GBP2024-03-31
32,597 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,711 GBP2024-03-31
14,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,711 GBP2024-03-31
3,644 GBP2023-03-31