47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
702,552 GBP2024-03-31
723,356 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
48,500 GBP2023-03-31
Debtors
37,750 GBP2024-03-31
37,750 GBP2023-03-31
Cash at bank and in hand
841,733 GBP2024-03-31
742,874 GBP2023-03-31
Current Assets
929,483 GBP2024-03-31
829,124 GBP2023-03-31
Net Current Assets/Liabilities
898,272 GBP2024-03-31
859,617 GBP2023-03-31
Total Assets Less Current Liabilities
1,600,824 GBP2024-03-31
1,582,973 GBP2023-03-31
Net Assets/Liabilities
1,516,738 GBP2024-03-31
1,567,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,577 GBP2024-03-31
650,577 GBP2023-03-31
Plant and equipment
71,264 GBP2024-03-31
71,264 GBP2023-03-31
Motor vehicles
36,186 GBP2024-03-31
36,186 GBP2023-03-31
Furniture and fittings
151,906 GBP2024-03-31
151,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
909,933 GBP2024-03-31
909,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,275 GBP2024-03-31
62,836 GBP2023-03-31
Motor vehicles
33,438 GBP2024-03-31
30,689 GBP2023-03-31
Furniture and fittings
102,668 GBP2024-03-31
93,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,381 GBP2024-03-31
186,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,439 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
650,577 GBP2024-03-31
650,577 GBP2023-03-31
Plant and equipment
-11 GBP2024-03-31
8,428 GBP2023-03-31
Motor vehicles
2,748 GBP2024-03-31
5,497 GBP2023-03-31
Furniture and fittings
49,238 GBP2024-03-31
58,854 GBP2023-03-31
Other Debtors
Amounts falling due after one year
37,750 GBP2024-03-31
37,750 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,454 GBP2024-03-31
-2,302 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,917 GBP2024-03-31
-31,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
370 GBP2024-03-31
419 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-696 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,470 GBP2024-03-31
3,533 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
71,212 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31