47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
64,251 GBP2024-03-31
41,714 GBP2023-03-31
Debtors
11,726 GBP2024-03-31
64,386 GBP2023-03-31
Cash at bank and in hand
202,557 GBP2024-03-31
193,821 GBP2023-03-31
Current Assets
380,343 GBP2024-03-31
394,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,728 GBP2024-03-31
-73,051 GBP2023-03-31
Net Current Assets/Liabilities
331,615 GBP2024-03-31
321,719 GBP2023-03-31
Total Assets Less Current Liabilities
395,866 GBP2024-03-31
363,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,034 GBP2024-03-31
-15,495 GBP2023-03-31
Net Assets/Liabilities
353,906 GBP2024-03-31
340,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
353,806 GBP2024-03-31
339,912 GBP2023-03-31
Equity
353,906 GBP2024-03-31
340,012 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,655 GBP2024-03-31
37,655 GBP2023-03-31
Motor vehicles
118,614 GBP2024-03-31
71,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,269 GBP2024-03-31
108,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,652 GBP2024-03-31
24,592 GBP2023-03-31
Motor vehicles
63,366 GBP2024-03-31
42,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,018 GBP2024-03-31
67,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,003 GBP2024-03-31
13,063 GBP2023-03-31
Motor vehicles
55,248 GBP2024-03-31
28,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,415 GBP2024-03-31
59,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,311 GBP2024-03-31
5,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,726 GBP2024-03-31
64,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,869 GBP2024-03-31
12,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
663 GBP2024-03-31
9,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,504 GBP2024-03-31
48,379 GBP2023-03-31
Other Creditors
Current
6,692 GBP2024-03-31
1,911 GBP2023-03-31
Creditors
Current
48,728 GBP2024-03-31
73,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,299 GBP2024-03-31
15,495 GBP2023-03-31
Other Creditors
Non-current
27,735 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
34,034 GBP2024-03-31
15,495 GBP2023-03-31