47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,919 GBP2024-03-31
2,339 GBP2023-03-31
Total Inventories
25,703 GBP2024-03-31
29,799 GBP2023-03-31
Debtors
10,543 GBP2024-03-31
12,861 GBP2023-03-31
Cash at bank and in hand
28,306 GBP2024-03-31
23,582 GBP2023-03-31
Current Assets
64,552 GBP2024-03-31
66,242 GBP2023-03-31
Net Current Assets/Liabilities
60,980 GBP2024-03-31
43,215 GBP2023-03-31
Total Assets Less Current Liabilities
62,899 GBP2024-03-31
45,554 GBP2023-03-31
Net Assets/Liabilities
49,443 GBP2024-03-31
43,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,443 GBP2024-03-31
16,443 GBP2023-03-31
Motor vehicles
20,130 GBP2024-03-31
20,130 GBP2023-03-31
Computers
738 GBP2024-03-31
738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,311 GBP2024-03-31
37,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,991 GBP2024-03-31
15,892 GBP2023-03-31
Motor vehicles
19,249 GBP2024-03-31
19,056 GBP2023-03-31
Computers
152 GBP2024-03-31
24 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,392 GBP2024-03-31
34,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
193 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
452 GBP2024-03-31
551 GBP2023-03-31
Motor vehicles
881 GBP2024-03-31
1,074 GBP2023-03-31
Computers
586 GBP2024-03-31
714 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,631 GBP2024-03-31
3,898 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,354 GBP2024-03-31
8,802 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118 GBP2024-03-31
9,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-154 GBP2024-03-31
-154 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,215 GBP2024-03-31
-1,215 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Other Creditors
Amounts falling due after one year
349 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
2,801 GBP2024-03-31
2,801 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31