47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
414,948 GBP2024-03-31
429,979 GBP2023-03-31
Fixed Assets
414,948 GBP2024-03-31
429,979 GBP2023-03-31
Total Inventories
375,000 GBP2024-03-31
310,000 GBP2023-03-31
Debtors
245,579 GBP2024-03-31
236,310 GBP2023-03-31
Cash at bank and in hand
208,396 GBP2024-03-31
158,956 GBP2023-03-31
Current Assets
828,975 GBP2024-03-31
705,266 GBP2023-03-31
Creditors
Current
499,257 GBP2024-03-31
506,168 GBP2023-03-31
Net Current Assets/Liabilities
329,718 GBP2024-03-31
199,098 GBP2023-03-31
Total Assets Less Current Liabilities
744,666 GBP2024-03-31
629,077 GBP2023-03-31
Creditors
Non-current
-16,724 GBP2023-03-31
Net Assets/Liabilities
734,747 GBP2024-03-31
604,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
734,647 GBP2024-03-31
604,722 GBP2023-03-31
Equity
734,747 GBP2024-03-31
604,822 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,270 GBP2024-03-31
375,270 GBP2023-03-31
Plant and equipment
92,440 GBP2024-03-31
109,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,710 GBP2024-03-31
484,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,762 GBP2024-03-31
54,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,762 GBP2024-03-31
54,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
375,270 GBP2024-03-31
375,270 GBP2023-03-31
Plant and equipment
39,678 GBP2024-03-31
54,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,074 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,987 GBP2024-03-31
Amounts falling due within one year, Current
226,058 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,592 GBP2024-03-31
Amounts falling due within one year, Current
10,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,579 GBP2024-03-31
Amounts falling due within one year, Current
236,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,127 GBP2024-03-31
246,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,293 GBP2024-03-31
32,072 GBP2023-03-31
Other Creditors
Current
186,837 GBP2024-03-31
227,772 GBP2023-03-31
Non-current
16,724 GBP2023-03-31