47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
86,277 GBP2024-03-31
41,462 GBP2023-03-31
Debtors
92,982 GBP2024-03-31
128,799 GBP2023-03-31
Cash at bank and in hand
117,289 GBP2024-03-31
296,879 GBP2023-03-31
Current Assets
237,271 GBP2024-03-31
480,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,034 GBP2024-03-31
Net Current Assets/Liabilities
11,237 GBP2024-03-31
43,020 GBP2023-03-31
Total Assets Less Current Liabilities
97,514 GBP2024-03-31
84,482 GBP2023-03-31
Net Assets/Liabilities
28,594 GBP2024-03-31
3,772 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
26,594 GBP2024-03-31
1,772 GBP2023-03-31
Equity
28,594 GBP2024-03-31
3,772 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,650 GBP2024-03-31
333,650 GBP2023-03-31
Plant and equipment
2,631 GBP2024-03-31
2,631 GBP2023-03-31
Furniture and fittings
149,927 GBP2024-03-31
147,150 GBP2023-03-31
Motor vehicles
64,030 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,238 GBP2024-03-31
483,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
333,650 GBP2024-03-31
333,650 GBP2023-03-31
Plant and equipment
1,422 GBP2024-03-31
1,019 GBP2023-03-31
Furniture and fittings
116,883 GBP2024-03-31
107,300 GBP2023-03-31
Motor vehicles
12,006 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,961 GBP2024-03-31
441,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
1,209 GBP2024-03-31
1,612 GBP2023-03-31
Furniture and fittings
33,044 GBP2024-03-31
39,850 GBP2023-03-31
Motor vehicles
52,024 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,056 GBP2024-03-31
112,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,926 GBP2024-03-31
16,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,982 GBP2024-03-31
Amounts falling due within one year, Current
128,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,197 GBP2024-03-31
81,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,319 GBP2024-03-31
86,008 GBP2023-03-31
Other Creditors
Current
36,018 GBP2024-03-31
247,679 GBP2023-03-31
Creditors
Current
226,034 GBP2024-03-31
437,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,351 GBP2024-03-31
70,345 GBP2023-03-31