47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
376,508 GBP2024-03-31
356,210 GBP2023-03-31
Fixed Assets
376,508 GBP2024-03-31
356,210 GBP2023-03-31
Total Inventories
131,577 GBP2024-03-31
127,879 GBP2023-03-31
Cash at bank and in hand
65,395 GBP2024-03-31
22,674 GBP2023-03-31
Current Assets
196,972 GBP2024-03-31
150,553 GBP2023-03-31
Net Current Assets/Liabilities
-126,353 GBP2024-03-31
-93,850 GBP2023-03-31
Total Assets Less Current Liabilities
250,155 GBP2024-03-31
262,360 GBP2023-03-31
Net Assets/Liabilities
250,155 GBP2024-03-31
262,360 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
250,056 GBP2024-03-31
262,261 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,505 GBP2024-03-31
336,505 GBP2023-03-31
Plant and equipment
144,546 GBP2024-03-31
159,546 GBP2023-03-31
Motor vehicles
53,641 GBP2024-03-31
23,566 GBP2023-03-31
Furniture and fittings
41,690 GBP2024-03-31
41,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,491 GBP2024-03-31
150,473 GBP2023-03-31
Motor vehicles
20,497 GBP2024-03-31
14,139 GBP2023-03-31
Furniture and fittings
41,327 GBP2024-03-31
41,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,505 GBP2024-03-31
336,505 GBP2023-03-31
Plant and equipment
6,055 GBP2024-03-31
9,073 GBP2023-03-31
Motor vehicles
33,144 GBP2024-03-31
9,427 GBP2023-03-31
Furniture and fittings
363 GBP2024-03-31
544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,416 GBP2024-03-31
1,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,798 GBP2024-03-31
562,723 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
975 GBP2024-03-31
755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,290 GBP2024-03-31
206,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
441 GBP2024-03-31
661 GBP2023-03-31
Raw Materials
131,577 GBP2024-03-31
127,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,789 GBP2024-03-31
14,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,225 GBP2024-03-31
50,236 GBP2023-03-31