47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,016 GBP2024-03-31
4,878 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
25,484 GBP2024-03-31
908 GBP2023-03-31
Cash at bank and in hand
15,065 GBP2024-03-31
42,768 GBP2023-03-31
Current Assets
46,549 GBP2024-03-31
49,676 GBP2023-03-31
Creditors
Amounts falling due within one year
22,171 GBP2024-03-31
26,545 GBP2023-03-31
Net Current Assets/Liabilities
24,378 GBP2024-03-31
23,131 GBP2023-03-31
Total Assets Less Current Liabilities
28,394 GBP2024-03-31
28,009 GBP2023-03-31
Net Assets/Liabilities
28,394 GBP2024-03-31
28,009 GBP2023-03-31
Equity
Called up share capital
65,002 GBP2024-03-31
65,002 GBP2023-03-31
Retained earnings (accumulated losses)
-36,608 GBP2024-03-31
-36,993 GBP2023-03-31
Equity
28,394 GBP2024-03-31
28,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,218 GBP2024-03-31
Furniture and fittings
2,806 GBP2024-03-31
Motor vehicles
25,361 GBP2024-03-31
Office equipment
4,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,603 GBP2024-03-31
6,318 GBP2023-03-31
Furniture and fittings
2,508 GBP2024-03-31
2,456 GBP2023-03-31
Motor vehicles
24,052 GBP2024-03-31
23,615 GBP2023-03-31
Office equipment
3,533 GBP2024-03-31
3,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,696 GBP2024-03-31
35,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
437 GBP2023-04-01 ~ 2024-03-31
Office equipment
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,615 GBP2024-03-31
1,900 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
350 GBP2023-03-31
Motor vehicles
1,309 GBP2024-03-31
1,746 GBP2023-03-31
Office equipment
794 GBP2024-03-31
882 GBP2023-03-31
Trade Debtors/Trade Receivables
24,204 GBP2024-03-31
908 GBP2023-03-31
Other Debtors
1,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,512 GBP2024-03-31
7,153 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,246 GBP2024-03-31
4,602 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,413 GBP2024-03-31
7,450 GBP2023-03-31