47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,066 GBP2024-03-31
49,157 GBP2023-03-31
Fixed Assets
17,066 GBP2024-03-31
49,157 GBP2023-03-31
Total Inventories
345,000 GBP2024-03-31
280,340 GBP2023-03-31
Debtors
58,227 GBP2024-03-31
175,201 GBP2023-03-31
Cash at bank and in hand
321,766 GBP2024-03-31
294,302 GBP2023-03-31
Current Assets
724,993 GBP2024-03-31
749,843 GBP2023-03-31
Net Current Assets/Liabilities
30,746 GBP2024-03-31
107,666 GBP2023-03-31
Total Assets Less Current Liabilities
47,812 GBP2024-03-31
156,823 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,236 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
39,300 GBP2024-03-31
130,528 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
39,180 GBP2024-03-31
130,408 GBP2023-03-31
Equity
39,300 GBP2024-03-31
130,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,564 GBP2024-03-31
4,564 GBP2023-03-31
Plant and equipment
30,747 GBP2024-03-31
30,747 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,691 GBP2024-03-31
70,691 GBP2023-03-31
Motor vehicles
45,000 GBP2024-03-31
85,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,002 GBP2024-03-31
191,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,271 GBP2024-03-31
2,815 GBP2023-03-31
Plant and equipment
28,010 GBP2024-03-31
27,098 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,858 GBP2024-03-31
61,582 GBP2023-03-31
Motor vehicles
38,797 GBP2024-03-31
50,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,936 GBP2024-03-31
142,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
456 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
912 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,293 GBP2024-03-31
1,749 GBP2023-03-31
Plant and equipment
2,737 GBP2024-03-31
3,649 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,833 GBP2024-03-31
9,109 GBP2023-03-31
Motor vehicles
6,203 GBP2024-03-31
34,649 GBP2023-03-31
Trade Debtors/Trade Receivables
1,248 GBP2024-03-31
13,818 GBP2023-03-31
Other Debtors
56,979 GBP2024-03-31
161,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,769 GBP2024-03-31
476,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,970 GBP2024-03-31
72,113 GBP2023-03-31
Amounts falling due after one year
12,236 GBP2024-03-31
22,437 GBP2023-03-31