47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,669 GBP2024-03-31
45,883 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
24,610 GBP2024-03-31
29,504 GBP2023-03-31
Cash at bank and in hand
121,205 GBP2024-03-31
103,564 GBP2023-03-31
Current Assets
150,815 GBP2024-03-31
138,068 GBP2023-03-31
Net Current Assets/Liabilities
46,415 GBP2024-03-31
52,794 GBP2023-03-31
Total Assets Less Current Liabilities
85,084 GBP2024-03-31
98,677 GBP2023-03-31
Net Assets/Liabilities
78,710 GBP2024-03-31
95,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,610 GBP2024-03-31
95,313 GBP2023-03-31
Equity
78,710 GBP2024-03-31
95,413 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
474 GBP2023-03-31
Plant and equipment
33,886 GBP2023-03-31
Furniture and fittings
11,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
410 GBP2024-03-31
291 GBP2023-03-31
Plant and equipment
32,034 GBP2024-03-31
31,707 GBP2023-03-31
Furniture and fittings
3,145 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
64 GBP2024-03-31
183 GBP2023-03-31
Plant and equipment
1,852 GBP2024-03-31
2,179 GBP2023-03-31
Furniture and fittings
8,187 GBP2024-03-31
9,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,342 GBP2023-03-31
Computers
2,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,776 GBP2024-03-31
28,734 GBP2023-03-31
Computers
2,277 GBP2024-03-31
1,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,642 GBP2024-03-31
64,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,042 GBP2023-04-01 ~ 2024-03-31
Computers
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,566 GBP2024-03-31
33,608 GBP2023-03-31
Computers
281 GBP2023-03-31
Merchandise
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,610 GBP2024-03-31
29,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,670 GBP2024-03-31
20,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,667 GBP2024-03-31
21,948 GBP2023-03-31
Other Creditors
Current
47,063 GBP2024-03-31
43,323 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,374 GBP2024-03-31
3,264 GBP2023-03-31