47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,190 GBP2024-03-31
13,994 GBP2023-03-31
Total Inventories
161,857 GBP2024-03-31
169,526 GBP2023-03-31
Debtors
80,617 GBP2024-03-31
64,051 GBP2023-03-31
Cash at bank and in hand
108,837 GBP2024-03-31
105,725 GBP2023-03-31
Current Assets
351,311 GBP2024-03-31
339,302 GBP2023-03-31
Creditors
Current
176,553 GBP2024-03-31
147,276 GBP2023-03-31
Net Current Assets/Liabilities
174,758 GBP2024-03-31
192,026 GBP2023-03-31
Total Assets Less Current Liabilities
177,948 GBP2024-03-31
206,020 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
155,448 GBP2024-03-31
173,520 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,448 GBP2024-03-31
172,520 GBP2023-03-31
Equity
155,448 GBP2024-03-31
173,520 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,205 GBP2024-03-31
10,952 GBP2023-03-31
Furniture and fittings
83,674 GBP2024-03-31
83,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,234 GBP2024-03-31
100,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,015 GBP2024-03-31
10,952 GBP2023-03-31
Furniture and fittings
83,674 GBP2024-03-31
69,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,044 GBP2024-03-31
86,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,190 GBP2024-03-31
Furniture and fittings
13,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,266 GBP2024-03-31
13,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,351 GBP2024-03-31
50,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,617 GBP2024-03-31
64,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,007 GBP2024-03-31
88,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,816 GBP2024-03-31
54,568 GBP2023-03-31
Other Creditors
Current
3,730 GBP2024-03-31
3,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31