47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
64,683 GBP2024-03-31
84,966 GBP2023-03-31
Total Inventories
89,882 GBP2024-03-31
82,751 GBP2023-03-31
Debtors
Current
5,140 GBP2024-03-31
14,430 GBP2023-03-31
Cash at bank and in hand
162,186 GBP2024-03-31
158,689 GBP2023-03-31
Net Assets/Liabilities
171,634 GBP2024-03-31
172,489 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
161,634 GBP2024-03-31
162,489 GBP2023-03-31
Equity
171,634 GBP2024-03-31
172,489 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,622 GBP2024-03-31
13,522 GBP2023-03-31
Plant and equipment
5,553 GBP2024-03-31
10,874 GBP2023-03-31
Vehicles
68,308 GBP2024-03-31
68,308 GBP2023-03-31
Furniture and fittings
10,639 GBP2024-03-31
10,639 GBP2023-03-31
Office equipment
3,422 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,544 GBP2024-03-31
107,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,336 GBP2024-03-31
4,052 GBP2023-03-31
Plant and equipment
2,561 GBP2024-03-31
6,016 GBP2023-03-31
Vehicles
17,077 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
9,470 GBP2024-03-31
9,263 GBP2023-03-31
Office equipment
2,417 GBP2024-03-31
2,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,861 GBP2024-03-31
22,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,284 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
528 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
207 GBP2023-04-01 ~ 2024-03-31
Office equipment
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,286 GBP2024-03-31
9,470 GBP2023-03-31
Plant and equipment
2,992 GBP2024-03-31
4,858 GBP2023-03-31
Vehicles
51,231 GBP2024-03-31
68,308 GBP2023-03-31
Furniture and fittings
1,169 GBP2024-03-31
1,376 GBP2023-03-31
Office equipment
1,005 GBP2024-03-31
954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,522 GBP2024-03-31
11,737 GBP2023-03-31
Other Debtors
Current
2,618 GBP2024-03-31
2,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,021 GBP2024-03-31
10,644 GBP2023-03-31
Amounts owed to directors
Current
18,068 GBP2024-03-31
31,768 GBP2023-03-31
Other Remaining Borrowings
Current
9,565 GBP2024-03-31
13,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,254 GBP2024-03-31
4,726 GBP2023-03-31
Other Creditors
Current
5,437 GBP2024-03-31
5,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,739 GBP2024-03-31
28,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,843 GBP2024-03-31
24,174 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2024-03-31
18,900 GBP2023-03-31
Between one and five year
37,800 GBP2024-03-31
56,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,700 GBP2024-03-31
75,600 GBP2023-03-31