47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,673 GBP2024-03-31
10,073 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
6,205 GBP2023-03-31
Debtors
3,369 GBP2024-03-31
Cash at bank and in hand
12,523 GBP2024-03-31
28,591 GBP2023-03-31
Current Assets
34,392 GBP2024-03-31
34,796 GBP2023-03-31
Net Current Assets/Liabilities
-186,111 GBP2024-03-31
-226,433 GBP2023-03-31
Total Assets Less Current Liabilities
-178,438 GBP2024-03-31
-216,360 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,014 GBP2024-03-31
-25,282 GBP2023-03-31
Net Assets/Liabilities
-208,452 GBP2024-03-31
-241,642 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2024-03-31
455,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,000 GBP2024-03-31
455,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,533 GBP2024-03-31
19,533 GBP2023-03-31
Furniture and fittings
21,558 GBP2024-03-31
21,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,091 GBP2024-03-31
40,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,353 GBP2024-03-31
11,293 GBP2023-03-31
Furniture and fittings
20,065 GBP2024-03-31
19,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,418 GBP2024-03-31
30,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,180 GBP2024-03-31
8,240 GBP2023-03-31
Furniture and fittings
1,493 GBP2024-03-31
1,833 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year
850 GBP2024-03-31
Debtors
Amounts falling due within one year
3,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,308 GBP2024-03-31
41,362 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,503 GBP2024-03-31
43,772 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,101 GBP2024-03-31
42,886 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
129,944 GBP2024-03-31
125,470 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,014 GBP2024-03-31
25,282 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31