47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
254,650 GBP2024-03-31
312,189 GBP2023-03-31
Fixed Assets
254,650 GBP2024-03-31
312,189 GBP2023-03-31
Total Inventories
1,259,864 GBP2024-03-31
1,246,001 GBP2023-03-31
Debtors
484,430 GBP2024-03-31
513,573 GBP2023-03-31
Cash at bank and in hand
356,908 GBP2024-03-31
308,928 GBP2023-03-31
Current Assets
2,101,202 GBP2024-03-31
2,068,502 GBP2023-03-31
Net Current Assets/Liabilities
1,308,799 GBP2024-03-31
1,380,929 GBP2023-03-31
Total Assets Less Current Liabilities
1,563,449 GBP2024-03-31
1,693,118 GBP2023-03-31
Net Assets/Liabilities
1,394,518 GBP2024-03-31
1,420,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,394,418 GBP2024-03-31
1,420,697 GBP2023-03-31
Equity
1,394,518 GBP2024-03-31
1,420,797 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
644,438 GBP2024-03-31
642,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
-143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,788 GBP2024-03-31
329,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
1,259,864 GBP2024-03-31
1,246,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
395,254 GBP2024-03-31
417,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,890 GBP2024-03-31
40,042 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,286 GBP2024-03-31
55,611 GBP2023-03-31
Debtors
Amounts falling due within one year
484,430 GBP2024-03-31
513,573 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,166 GBP2024-03-31
441,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,533 GBP2024-03-31
74,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
837 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,374 GBP2024-03-31
69,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,330 GBP2024-03-31
1,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,668 GBP2024-03-31
216,668 GBP2023-03-31
Net Deferred Tax Liability/Asset
52,263 GBP2024-03-31
55,653 GBP2023-03-31