47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,217 GBP2024-03-31
10,587 GBP2023-03-31
Debtors
Current
30,276 GBP2024-03-31
28,412 GBP2023-03-31
Cash at bank and in hand
523 GBP2024-03-31
2,575 GBP2023-03-31
Current Assets
30,799 GBP2024-03-31
30,987 GBP2023-03-31
Net Current Assets/Liabilities
6,841 GBP2024-03-31
9,954 GBP2023-03-31
Total Assets Less Current Liabilities
15,058 GBP2024-03-31
20,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,415 GBP2024-03-31
-18,715 GBP2023-03-31
Net Assets/Liabilities
1,065 GBP2024-03-31
136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
965 GBP2024-03-31
36 GBP2023-03-31
Equity
1,065 GBP2024-03-31
136 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,460 GBP2024-03-31
5,127 GBP2023-03-31
Motor vehicles
28,818 GBP2024-03-31
28,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,278 GBP2024-03-31
33,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,001 GBP2024-03-31
4,884 GBP2023-03-31
Motor vehicles
21,060 GBP2024-03-31
18,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,061 GBP2024-03-31
23,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
459 GBP2024-03-31
243 GBP2023-03-31
Motor vehicles
7,758 GBP2024-03-31
10,344 GBP2023-03-31
Other Debtors
30,276 GBP2024-03-31
28,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,276 GBP2024-03-31
28,412 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,235 GBP2024-03-31
12,437 GBP2023-03-31
Trade Creditors/Trade Payables
103 GBP2024-03-31
1,407 GBP2023-03-31
Taxation/Social Security Payable
9,032 GBP2024-03-31
3,927 GBP2023-03-31
Accrued Liabilities
2,588 GBP2024-03-31
2,402 GBP2023-03-31
Other Creditors
860 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,415 GBP2024-03-31
18,715 GBP2023-03-31
Bank Borrowings
Non-current
12,415 GBP2024-03-31
18,715 GBP2023-03-31
Current
6,318 GBP2024-03-31
6,221 GBP2023-03-31
Bank Overdrafts
Current
5,917 GBP2024-03-31
6,216 GBP2023-03-31
Total Borrowings
Current
12,235 GBP2024-03-31
12,437 GBP2023-03-31