47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
355 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment
3,324 GBP2024-03-31
4,790 GBP2023-03-31
Fixed Assets
3,679 GBP2024-03-31
5,306 GBP2023-03-31
Debtors
19,787 GBP2024-03-31
35,301 GBP2023-03-31
Cash at bank and in hand
262,161 GBP2024-03-31
231,612 GBP2023-03-31
Current Assets
433,111 GBP2024-03-31
406,212 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,810 GBP2024-03-31
-250,395 GBP2023-03-31
Net Current Assets/Liabilities
190,301 GBP2024-03-31
155,817 GBP2023-03-31
Total Assets Less Current Liabilities
193,980 GBP2024-03-31
161,123 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-106,020 GBP2024-03-31
-138,877 GBP2023-03-31
Equity
193,980 GBP2024-03-31
161,123 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,644 GBP2024-03-31
6,644 GBP2023-03-31
Other
414,237 GBP2024-03-31
408,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,881 GBP2024-03-31
414,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,644 GBP2024-03-31
6,644 GBP2023-03-31
Other
410,913 GBP2024-03-31
403,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,557 GBP2024-03-31
409,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
3,324 GBP2024-03-31
4,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,152 GBP2024-03-31
17,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,304 GBP2024-03-31
17,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,456 GBP2024-03-31
35,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,338 GBP2024-03-31
210,656 GBP2023-03-31
Amounts owed to group undertakings
Current
5,188 GBP2024-03-31
4,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,240 GBP2024-03-31
31,672 GBP2023-03-31
Other Creditors
Current
4,044 GBP2024-03-31
3,746 GBP2023-03-31
Creditors
Current
242,810 GBP2024-03-31
250,395 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,700 GBP2024-03-31
111,300 GBP2023-03-31