47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
59,307 GBP2024-03-31
78,114 GBP2023-03-31
Fixed Assets
59,307 GBP2024-03-31
78,114 GBP2023-03-31
Total Inventories
592,279 GBP2024-03-31
525,631 GBP2023-03-31
Debtors
68,154 GBP2024-03-31
41,411 GBP2023-03-31
Cash at bank and in hand
235,024 GBP2024-03-31
385,191 GBP2023-03-31
Current Assets
895,457 GBP2024-03-31
952,233 GBP2023-03-31
Creditors
Current
565,245 GBP2024-03-31
540,373 GBP2023-03-31
Net Current Assets/Liabilities
330,212 GBP2024-03-31
411,860 GBP2023-03-31
Total Assets Less Current Liabilities
389,519 GBP2024-03-31
489,974 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
388,519 GBP2024-03-31
488,974 GBP2023-03-31
Equity
389,519 GBP2024-03-31
489,974 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,539 GBP2024-03-31
4,539 GBP2023-03-31
Plant and equipment
302,785 GBP2024-03-31
356,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,324 GBP2024-03-31
361,388 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,017 GBP2024-03-31
283,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,017 GBP2024-03-31
283,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,539 GBP2024-03-31
4,539 GBP2023-03-31
Plant and equipment
54,768 GBP2024-03-31
73,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,753 GBP2024-03-31
27,014 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,401 GBP2024-03-31
14,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,154 GBP2024-03-31
41,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,516 GBP2024-03-31
122,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,351 GBP2024-03-31
78,495 GBP2023-03-31
Other Creditors
Current
419,378 GBP2024-03-31
339,644 GBP2023-03-31