47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,991 GBP2024-03-31
15,676 GBP2023-03-31
Total Inventories
143,080 GBP2024-03-31
140,840 GBP2023-03-31
Debtors
31,025 GBP2024-03-31
33,128 GBP2023-03-31
Cash at bank and in hand
192,639 GBP2024-03-31
191,536 GBP2023-03-31
Current Assets
366,744 GBP2024-03-31
365,504 GBP2023-03-31
Creditors
Current
78,737 GBP2024-03-31
58,714 GBP2023-03-31
Net Current Assets/Liabilities
288,007 GBP2024-03-31
306,790 GBP2023-03-31
Total Assets Less Current Liabilities
300,998 GBP2024-03-31
322,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
300,898 GBP2024-03-31
322,366 GBP2023-03-31
Equity
300,998 GBP2024-03-31
322,466 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,918 GBP2024-03-31
157,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,927 GBP2024-03-31
142,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,991 GBP2024-03-31
15,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,513 GBP2024-03-31
2,307 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,512 GBP2024-03-31
30,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,025 GBP2024-03-31
33,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,759 GBP2024-03-31
40,353 GBP2023-03-31
Other Creditors
Current
20,299 GBP2024-03-31
18,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,500 GBP2024-03-31
78,500 GBP2023-03-31
Between one and five year
199,250 GBP2024-03-31
163,750 GBP2023-03-31
More than five year
82,500 GBP2024-03-31
18,000 GBP2023-03-31
All periods
360,250 GBP2024-03-31
260,250 GBP2023-03-31