47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,915 GBP2024-03-31
19,420 GBP2023-03-31
Total Inventories
244,264 GBP2024-03-31
237,649 GBP2023-03-31
Debtors
28,274 GBP2024-03-31
16,654 GBP2023-03-31
Cash at bank and in hand
213,378 GBP2024-03-31
161,721 GBP2023-03-31
Current Assets
485,916 GBP2024-03-31
416,024 GBP2023-03-31
Creditors
Current
168,797 GBP2024-03-31
130,513 GBP2023-03-31
Net Current Assets/Liabilities
317,119 GBP2024-03-31
285,511 GBP2023-03-31
Total Assets Less Current Liabilities
333,034 GBP2024-03-31
304,931 GBP2023-03-31
Creditors
Non-current
-13,339 GBP2024-03-31
-23,434 GBP2023-03-31
Net Assets/Liabilities
315,749 GBP2024-03-31
276,682 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
315,653 GBP2024-03-31
276,586 GBP2023-03-31
Equity
315,749 GBP2024-03-31
276,682 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,144 GBP2024-03-31
45,144 GBP2023-03-31
Motor vehicles
15,125 GBP2024-03-31
15,125 GBP2023-03-31
Computers
48,235 GBP2024-03-31
46,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,990 GBP2024-03-31
157,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,553 GBP2024-03-31
35,038 GBP2023-03-31
Motor vehicles
12,769 GBP2024-03-31
11,984 GBP2023-03-31
Computers
43,267 GBP2024-03-31
39,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,075 GBP2024-03-31
138,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
785 GBP2023-04-01 ~ 2024-03-31
Computers
3,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,591 GBP2024-03-31
10,106 GBP2023-03-31
Motor vehicles
2,356 GBP2024-03-31
3,141 GBP2023-03-31
Computers
4,968 GBP2024-03-31
6,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,961 GBP2024-03-31
7,369 GBP2023-03-31
Other Debtors
Current
15,138 GBP2024-03-31
Prepayments/Accrued Income
Current
9,175 GBP2024-03-31
9,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,274 GBP2024-03-31
16,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,093 GBP2024-03-31
10,182 GBP2023-03-31
Other Remaining Borrowings
Current
1,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,814 GBP2024-03-31
81,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,378 GBP2024-03-31
15,078 GBP2023-03-31
Other Creditors
Current
16,442 GBP2024-03-31
6,442 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,915 GBP2024-03-31
3,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,339 GBP2024-03-31
23,434 GBP2023-03-31