47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
19,407 GBP2024-03-31
38,813 GBP2023-03-31
Property, Plant & Equipment
8,136 GBP2024-03-31
10,608 GBP2023-03-31
Fixed Assets - Investments
306,839 GBP2024-03-31
294,442 GBP2023-03-31
Fixed Assets
334,382 GBP2024-03-31
343,863 GBP2023-03-31
Total Inventories
44,700 GBP2024-03-31
41,500 GBP2023-03-31
Debtors
77,485 GBP2024-03-31
119,860 GBP2023-03-31
Cash at bank and in hand
689,342 GBP2024-03-31
610,724 GBP2023-03-31
Current Assets
811,527 GBP2024-03-31
772,084 GBP2023-03-31
Net Current Assets/Liabilities
739,296 GBP2024-03-31
679,029 GBP2023-03-31
Total Assets Less Current Liabilities
1,073,678 GBP2024-03-31
1,022,892 GBP2023-03-31
Net Assets/Liabilities
1,071,945 GBP2024-03-31
1,020,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,071,845 GBP2024-03-31
1,020,776 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
323,435 GBP2024-03-31
323,435 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,028 GBP2024-03-31
284,622 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,406 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,407 GBP2024-03-31
38,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,780 GBP2024-03-31
27,780 GBP2023-03-31
Furniture and fittings
7,949 GBP2024-03-31
7,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,729 GBP2024-03-31
35,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,188 GBP2024-03-31
18,991 GBP2023-03-31
Furniture and fittings
6,405 GBP2024-03-31
6,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,593 GBP2024-03-31
25,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,197 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,592 GBP2024-03-31
8,789 GBP2023-03-31
Furniture and fittings
1,544 GBP2024-03-31
1,819 GBP2023-03-31
Raw Materials
44,700 GBP2024-03-31
41,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,068 GBP2024-03-31
119,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,223 GBP2024-03-31
22,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,227 GBP2024-03-31
58,972 GBP2023-03-31