47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
188,837 GBP2024-03-31
192,160 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Debtors
151,202 GBP2024-03-31
160,022 GBP2023-03-31
Cash at bank and in hand
110,403 GBP2024-03-31
143,483 GBP2023-03-31
Current Assets
297,605 GBP2024-03-31
339,505 GBP2023-03-31
Creditors
Current
81,254 GBP2024-03-31
79,519 GBP2023-03-31
Net Current Assets/Liabilities
216,351 GBP2024-03-31
259,986 GBP2023-03-31
Total Assets Less Current Liabilities
405,188 GBP2024-03-31
452,146 GBP2023-03-31
Creditors
Non-current
161,717 GBP2024-03-31
179,385 GBP2023-03-31
Net Assets/Liabilities
243,471 GBP2024-03-31
272,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
243,370 GBP2024-03-31
272,661 GBP2023-03-31
Equity
243,471 GBP2024-03-31
272,761 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,973 GBP2024-03-31
310,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,136 GBP2024-03-31
118,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,837 GBP2024-03-31
192,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,838 GBP2024-03-31
51,882 GBP2023-03-31
Other Debtors
Current
100,340 GBP2024-03-31
100,340 GBP2023-03-31
Prepayments
Current
5,024 GBP2024-03-31
7,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,202 GBP2024-03-31
Amounts falling due within one year, Current
160,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,818 GBP2024-03-31
40,689 GBP2023-03-31
Corporation Tax Payable
Current
22,655 GBP2024-03-31
17,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,740 GBP2024-03-31
1,423 GBP2023-03-31
Other Creditors
Current
2,889 GBP2024-03-31
375 GBP2023-03-31
Accrued Liabilities
Current
2,633 GBP2024-03-31
5,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
161,717 GBP2024-03-31
Between one and two years, Non-current
179,384 GBP2023-03-31