47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
152,905 GBP2024-03-31
154,631 GBP2023-03-31
Fixed Assets
152,905 GBP2024-03-31
154,631 GBP2023-03-31
Total Inventories
397,987 GBP2024-03-31
387,935 GBP2023-03-31
Trade Debtors/Trade Receivables
10,148 GBP2024-03-31
8,005 GBP2023-03-31
Cash at bank and in hand
28,136 GBP2024-03-31
4,146 GBP2023-03-31
Current Assets
436,271 GBP2024-03-31
400,086 GBP2023-03-31
Net Current Assets/Liabilities
157,946 GBP2024-03-31
Total Assets Less Current Liabilities
310,851 GBP2024-03-31
280,341 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,507 GBP2024-03-31
-23,620 GBP2023-03-31
Net Assets/Liabilities
289,344 GBP2024-03-31
256,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,244 GBP2024-03-31
256,621 GBP2023-03-31
Equity
289,344 GBP2024-03-31
256,721 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,388 GBP2024-03-31
279,646 GBP2023-03-31
Plant and equipment
94,736 GBP2024-03-31
91,574 GBP2023-03-31
Buildings
114,313 GBP2024-03-31
114,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,483 GBP2024-03-31
125,015 GBP2023-03-31
Plant and equipment
80,429 GBP2024-03-31
72,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,868 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
114,313 GBP2024-03-31
114,313 GBP2023-03-31
Plant and equipment
14,307 GBP2024-03-31
19,449 GBP2023-03-31
Finished Goods/Goods for Resale
397,987 GBP2024-03-31
387,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,148 GBP2024-03-31
2,005 GBP2023-03-31
Debtors
Amounts falling due within one year
10,148 GBP2024-03-31
8,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,115 GBP2024-03-31
23,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,793 GBP2024-03-31
49,602 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,820 GBP2024-03-31
16,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,597 GBP2024-03-31
184,821 GBP2023-03-31
Amounts falling due after one year
21,507 GBP2024-03-31
23,620 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31