47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
38,672 GBP2024-03-31
55,152 GBP2023-03-31
Total Inventories
154,889 GBP2024-03-31
225,535 GBP2023-03-31
Debtors
230,950 GBP2024-03-31
374,867 GBP2023-03-31
Cash at bank and in hand
26,581 GBP2024-03-31
54,297 GBP2023-03-31
Current Assets
412,420 GBP2024-03-31
654,699 GBP2023-03-31
Creditors
Current
368,238 GBP2024-03-31
594,828 GBP2023-03-31
Net Current Assets/Liabilities
44,182 GBP2024-03-31
59,871 GBP2023-03-31
Total Assets Less Current Liabilities
82,854 GBP2024-03-31
115,023 GBP2023-03-31
Net Assets/Liabilities
82,733 GBP2024-03-31
114,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,633 GBP2024-03-31
114,619 GBP2023-03-31
Equity
82,733 GBP2024-03-31
114,719 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,898 GBP2023-03-31
Plant and equipment
45,396 GBP2023-03-31
Furniture and fittings
107,050 GBP2023-03-31
Motor vehicles
7,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,898 GBP2024-03-31
24,898 GBP2023-03-31
Plant and equipment
45,396 GBP2024-03-31
45,396 GBP2023-03-31
Furniture and fittings
69,017 GBP2024-03-31
53,496 GBP2023-03-31
Motor vehicles
7,106 GBP2024-03-31
6,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,417 GBP2024-03-31
129,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,033 GBP2024-03-31
53,554 GBP2023-03-31
Motor vehicles
639 GBP2024-03-31
1,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,468 GBP2024-03-31
302,112 GBP2023-03-31
Other Debtors
Current
2,820 GBP2024-03-31
2,815 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
49,912 GBP2024-03-31
65,587 GBP2023-03-31
Prepayments/Accrued Income
Current
3,750 GBP2024-03-31
4,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,950 GBP2024-03-31
374,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,736 GBP2024-03-31
353,284 GBP2023-03-31
Corporation Tax Payable
Current
6,640 GBP2024-03-31
39,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-03-31
5,088 GBP2023-03-31
Other Creditors
Current
96,565 GBP2024-03-31
173,603 GBP2023-03-31
Accrued Liabilities
Current
3,551 GBP2024-03-31
3,683 GBP2023-03-31