47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
65,214 GBP2024-03-31
74,359 GBP2023-03-31
Fixed Assets
65,214 GBP2024-03-31
74,359 GBP2023-03-31
Total Inventories
922,849 GBP2024-03-31
914,203 GBP2023-03-31
Debtors
19,202 GBP2024-03-31
27,056 GBP2023-03-31
Cash at bank and in hand
8,475 GBP2024-03-31
4,089 GBP2023-03-31
Current Assets
950,526 GBP2024-03-31
945,348 GBP2023-03-31
Creditors
Current
399,715 GBP2024-03-31
347,494 GBP2023-03-31
Net Current Assets/Liabilities
550,811 GBP2024-03-31
597,854 GBP2023-03-31
Total Assets Less Current Liabilities
616,025 GBP2024-03-31
672,213 GBP2023-03-31
Creditors
Non-current
-158,933 GBP2024-03-31
-266,765 GBP2023-03-31
Net Assets/Liabilities
453,146 GBP2024-03-31
402,592 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
452,946 GBP2024-03-31
402,392 GBP2023-03-31
Equity
453,146 GBP2024-03-31
402,592 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,791 GBP2024-03-31
36,893 GBP2023-03-31
Furniture and fittings
123,477 GBP2024-03-31
123,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,923 GBP2024-03-31
275,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,105 GBP2024-03-31
30,210 GBP2023-03-31
Furniture and fittings
116,380 GBP2024-03-31
115,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,709 GBP2024-03-31
200,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,686 GBP2024-03-31
6,683 GBP2023-03-31
Furniture and fittings
7,097 GBP2024-03-31
8,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,372 GBP2024-03-31
972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,830 GBP2024-03-31
26,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,202 GBP2024-03-31
27,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164,854 GBP2024-03-31
144,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,793 GBP2024-03-31
96,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,471 GBP2024-03-31
20,915 GBP2023-03-31
Other Creditors
Current
41,252 GBP2024-03-31
49,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,933 GBP2024-03-31
266,765 GBP2023-03-31
Bank Overdrafts
Secured
57,022 GBP2024-03-31
45,137 GBP2023-03-31
Bank Borrowings
Secured
266,765 GBP2024-03-31
366,569 GBP2023-03-31
Total Borrowings
Secured
323,787 GBP2024-03-31
411,706 GBP2023-03-31