47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
47,053 GBP2024-03-31
80,732 GBP2023-03-31
Debtors
48,197 GBP2024-03-31
13,439 GBP2023-03-31
Cash at bank and in hand
909 GBP2024-03-31
5,950 GBP2023-03-31
Current Assets
49,106 GBP2024-03-31
19,389 GBP2023-03-31
Net Current Assets/Liabilities
-102,119 GBP2024-03-31
-145,436 GBP2023-03-31
Total Assets Less Current Liabilities
-55,066 GBP2024-03-31
-64,704 GBP2023-03-31
Net Assets/Liabilities
-88,968 GBP2024-03-31
-112,781 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
-89,101 GBP2024-03-31
-112,914 GBP2023-03-31
Equity
-88,968 GBP2024-03-31
-112,781 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,128 GBP2024-03-31
7,128 GBP2023-03-31
Plant and equipment
108,244 GBP2024-03-31
126,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,372 GBP2024-03-31
133,367 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,128 GBP2024-03-31
7,128 GBP2023-03-31
Plant and equipment
61,191 GBP2024-03-31
45,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,319 GBP2024-03-31
52,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,053 GBP2024-03-31
80,732 GBP2023-03-31
Trade Debtors/Trade Receivables
36,968 GBP2024-03-31
881 GBP2023-03-31
Other Debtors
11,229 GBP2024-03-31
12,558 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,476 GBP2024-03-31
5,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,633 GBP2024-03-31
6,298 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,231 GBP2024-03-31
100,017 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,109 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,576 GBP2024-03-31
26,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,309 GBP2024-03-31
22,468 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,146 GBP2024-03-31
37,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,756 GBP2024-03-31
10,192 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,138 GBP2024-03-31
78,642 GBP2023-03-31