47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
123,679 GBP2024-03-31
57,903 GBP2023-03-31
Total Inventories
77,034 GBP2024-03-31
37,708 GBP2023-03-31
Debtors
Current
31,445 GBP2024-03-31
25,272 GBP2023-03-31
Cash at bank and in hand
90,654 GBP2024-03-31
159,712 GBP2023-03-31
Current Assets
199,133 GBP2024-03-31
222,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,501 GBP2024-03-31
Net Current Assets/Liabilities
123,721 GBP2024-03-31
166,313 GBP2023-03-31
Total Assets Less Current Liabilities
247,400 GBP2024-03-31
224,216 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
232,492 GBP2024-03-31
200,445 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,872 GBP2024-03-31
44,165 GBP2023-03-31
Motor vehicles
35,580 GBP2024-03-31
39,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,452 GBP2024-03-31
83,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,425 GBP2024-03-31
13,568 GBP2023-03-31
Motor vehicles
4,348 GBP2024-03-31
12,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,773 GBP2024-03-31
25,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92,447 GBP2024-03-31
30,597 GBP2023-03-31
Motor vehicles
31,232 GBP2024-03-31
27,306 GBP2023-03-31
Other types of inventories not specified separately
77,034 GBP2024-03-31
37,708 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-03-31
125 shares2023-03-31