47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
23,071 GBP2024-03-31
30,911 GBP2023-03-31
Total Inventories
84,010 GBP2024-03-31
105,476 GBP2023-03-31
Debtors
30,337 GBP2024-03-31
29,558 GBP2023-03-31
Cash at bank and in hand
30,265 GBP2024-03-31
41,815 GBP2023-03-31
Current Assets
144,612 GBP2024-03-31
176,849 GBP2023-03-31
Creditors
Current
59,499 GBP2024-03-31
93,207 GBP2023-03-31
Net Current Assets/Liabilities
85,113 GBP2024-03-31
83,642 GBP2023-03-31
Total Assets Less Current Liabilities
108,184 GBP2024-03-31
114,553 GBP2023-03-31
Net Assets/Liabilities
103,340 GBP2024-03-31
108,680 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
103,210 GBP2024-03-31
108,550 GBP2023-03-31
Equity
103,340 GBP2024-03-31
108,680 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,525 GBP2024-03-31
68,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,071 GBP2024-03-31
30,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,523 GBP2024-03-31
Amounts falling due within one year, Current
7,407 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,814 GBP2024-03-31
Amounts falling due within one year, Current
22,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,337 GBP2024-03-31
Amounts falling due within one year, Current
29,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,815 GBP2024-03-31
14,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,353 GBP2024-03-31
28,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,660 GBP2024-03-31
20,042 GBP2023-03-31
Other Creditors
Current
26,671 GBP2024-03-31
30,171 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,844 GBP2024-03-31
5,873 GBP2023-03-31