47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
133,465 GBP2024-03-31
102,476 GBP2023-03-31
Total Inventories
818,789 GBP2024-03-31
838,743 GBP2023-03-31
Debtors
55,202 GBP2024-03-31
31,919 GBP2023-03-31
Cash at bank and in hand
64,914 GBP2024-03-31
106,322 GBP2023-03-31
Current Assets
938,905 GBP2024-03-31
976,984 GBP2023-03-31
Creditors
Current
288,797 GBP2024-03-31
415,206 GBP2023-03-31
Net Current Assets/Liabilities
650,108 GBP2024-03-31
561,778 GBP2023-03-31
Total Assets Less Current Liabilities
783,573 GBP2024-03-31
664,254 GBP2023-03-31
Creditors
Non-current
-82,552 GBP2024-03-31
-30,784 GBP2023-03-31
Net Assets/Liabilities
669,587 GBP2024-03-31
610,458 GBP2023-03-31
Equity
Called up share capital
555 GBP2024-03-31
555 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
668,532 GBP2024-03-31
609,403 GBP2023-03-31
Equity
669,587 GBP2024-03-31
610,458 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,669 GBP2024-03-31
362,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,204 GBP2024-03-31
260,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
133,465 GBP2024-03-31
102,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,015 GBP2024-03-31
108,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,561 GBP2024-03-31
68,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,454 GBP2024-03-31
40,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,149 GBP2024-03-31
Current, Amounts falling due within one year
9,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,053 GBP2024-03-31
Current, Amounts falling due within one year
22,619 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,202 GBP2024-03-31
Current, Amounts falling due within one year
31,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,113 GBP2024-03-31
26,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,171 GBP2024-03-31
283,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,664 GBP2024-03-31
41,832 GBP2023-03-31
Other Creditors
Current
70,849 GBP2024-03-31
63,326 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,552 GBP2024-03-31
30,784 GBP2023-03-31
hire purchase agreements
95,665 GBP2024-03-31
57,274 GBP2023-03-31