47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,012 GBP2024-03-31
2,534 GBP2023-03-31
Total Inventories
18,425 GBP2024-03-31
20,415 GBP2023-03-31
Debtors
35,666 GBP2024-03-31
20,151 GBP2023-03-31
Current Assets
54,091 GBP2024-03-31
40,566 GBP2023-03-31
Creditors
Current
233,230 GBP2024-03-31
163,853 GBP2023-03-31
Net Current Assets/Liabilities
-179,139 GBP2024-03-31
-123,287 GBP2023-03-31
Total Assets Less Current Liabilities
-177,127 GBP2024-03-31
-120,753 GBP2023-03-31
Creditors
Non-current
11,704 GBP2024-03-31
21,502 GBP2023-03-31
Net Assets/Liabilities
-188,831 GBP2024-03-31
-142,255 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-188,833 GBP2024-03-31
-142,257 GBP2023-03-31
Equity
-188,831 GBP2024-03-31
-142,255 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,625 GBP2023-03-31
Plant and equipment
63,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,625 GBP2024-03-31
34,625 GBP2023-03-31
Plant and equipment
61,454 GBP2024-03-31
60,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,079 GBP2024-03-31
95,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,012 GBP2024-03-31
2,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,228 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,438 GBP2024-03-31
Amounts falling due within one year, Current
20,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,666 GBP2024-03-31
Amounts falling due within one year, Current
20,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,645 GBP2024-03-31
48,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,048 GBP2024-03-31
9,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,037 GBP2023-03-31
Other Creditors
Current
142,537 GBP2024-03-31
104,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,704 GBP2024-03-31
21,502 GBP2023-03-31
Bank Overdrafts
Secured
30,781 GBP2024-03-31
27,157 GBP2023-03-31