47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
23,791 GBP2024-03-31
32,142 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
25,091 GBP2024-03-31
33,442 GBP2023-03-31
Total Inventories
180,091 GBP2024-03-31
238,682 GBP2023-03-31
Debtors
151,601 GBP2024-03-31
145,248 GBP2023-03-31
Cash at bank and in hand
542,761 GBP2024-03-31
420,281 GBP2023-03-31
Current Assets
874,453 GBP2024-03-31
804,211 GBP2023-03-31
Creditors
Current
183,645 GBP2024-03-31
148,805 GBP2023-03-31
Net Current Assets/Liabilities
690,808 GBP2024-03-31
655,406 GBP2023-03-31
Total Assets Less Current Liabilities
715,899 GBP2024-03-31
688,848 GBP2023-03-31
Net Assets/Liabilities
709,999 GBP2024-03-31
680,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
709,899 GBP2024-03-31
680,713 GBP2023-03-31
Equity
709,999 GBP2024-03-31
680,813 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,510 GBP2023-03-31
Furniture and fittings
21,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,687 GBP2024-03-31
23,412 GBP2023-03-31
Furniture and fittings
20,358 GBP2024-03-31
20,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
823 GBP2024-03-31
1,098 GBP2023-03-31
Furniture and fittings
685 GBP2024-03-31
913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,980 GBP2023-03-31
Computers
26,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,697 GBP2024-03-31
23,269 GBP2023-03-31
Computers
26,519 GBP2024-03-31
26,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,955 GBP2024-03-31
141,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,428 GBP2023-04-01 ~ 2024-03-31
Computers
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,283 GBP2024-03-31
29,711 GBP2023-03-31
Computers
420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,233 GBP2024-03-31
135,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,368 GBP2024-03-31
10,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,601 GBP2024-03-31
145,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,368 GBP2024-03-31
88,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,273 GBP2024-03-31
19,497 GBP2023-03-31
Other Creditors
Current
17,004 GBP2024-03-31
40,622 GBP2023-03-31