47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
236,110 GBP2024-03-31
239,847 GBP2023-03-31
Total Inventories
170,180 GBP2024-03-31
168,861 GBP2023-03-31
Debtors
210,503 GBP2024-03-31
152,197 GBP2023-03-31
Cash at bank and in hand
2,899 GBP2024-03-31
4,238 GBP2023-03-31
Current Assets
383,582 GBP2024-03-31
325,296 GBP2023-03-31
Net Current Assets/Liabilities
100,201 GBP2024-03-31
116,357 GBP2023-03-31
Total Assets Less Current Liabilities
336,311 GBP2024-03-31
356,204 GBP2023-03-31
Net Assets/Liabilities
218,176 GBP2024-03-31
223,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,076 GBP2024-03-31
223,352 GBP2023-03-31
Equity
218,176 GBP2024-03-31
223,452 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,898 GBP2024-03-31
224,898 GBP2023-03-31
Plant and equipment
37,478 GBP2024-03-31
37,478 GBP2023-03-31
Vehicles
29,889 GBP2024-03-31
29,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,265 GBP2024-03-31
292,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,083 GBP2024-03-31
32,952 GBP2023-03-31
Vehicles
22,072 GBP2024-03-31
19,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,155 GBP2024-03-31
52,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
224,898 GBP2024-03-31
224,898 GBP2023-03-31
Plant and equipment
3,395 GBP2024-03-31
4,526 GBP2023-03-31
Vehicles
7,817 GBP2024-03-31
10,423 GBP2023-03-31
Trade Debtors/Trade Receivables
9,914 GBP2024-03-31
7,804 GBP2023-03-31
Other Debtors
200,589 GBP2024-03-31
144,393 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
55,905 GBP2024-03-31
56,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,249 GBP2024-03-31
4,061 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,214 GBP2024-03-31
103,724 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,728 GBP2024-03-31
11,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,285 GBP2024-03-31
33,120 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
115,464 GBP2024-03-31
126,934 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
541 GBP2024-03-31
2,978 GBP2023-03-31