47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,406 GBP2024-03-31
27,114 GBP2023-03-31
Total Inventories
34,871 GBP2024-03-31
23,952 GBP2023-03-31
Debtors
16,311 GBP2024-03-31
19,478 GBP2023-03-31
Cash at bank and in hand
395,237 GBP2024-03-31
354,199 GBP2023-03-31
Current Assets
446,419 GBP2024-03-31
397,629 GBP2023-03-31
Net Current Assets/Liabilities
423,593 GBP2024-03-31
347,524 GBP2023-03-31
Total Assets Less Current Liabilities
450,999 GBP2024-03-31
374,638 GBP2023-03-31
Creditors
Amounts falling due after one year
-313,247 GBP2024-03-31
-211,012 GBP2023-03-31
Net Assets/Liabilities
137,752 GBP2024-03-31
163,626 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Plant and equipment
29,870 GBP2024-03-31
26,425 GBP2023-03-31
Motor vehicles
19,979 GBP2024-03-31
19,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,749 GBP2024-03-31
59,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,106 GBP2024-03-31
18,533 GBP2023-03-31
Motor vehicles
15,237 GBP2024-03-31
13,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,343 GBP2024-03-31
32,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Plant and equipment
9,764 GBP2024-03-31
7,892 GBP2023-03-31
Motor vehicles
4,742 GBP2024-03-31
6,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,229 GBP2024-03-31
19,478 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,082 GBP2024-03-31
Debtors
Amounts falling due within one year
16,311 GBP2024-03-31
19,478 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,152 GBP2024-03-31
10,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,522 GBP2024-03-31
25,890 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,152 GBP2024-03-31
14,050 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
313,247 GBP2024-03-31
211,012 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31