47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
89,701 GBP2024-03-31
94,666 GBP2023-03-31
Debtors
15,000 GBP2024-03-31
Cash at bank and in hand
42,132 GBP2024-03-31
98,297 GBP2023-03-31
Current Assets
57,132 GBP2024-03-31
98,297 GBP2023-03-31
Creditors
Current
27,128 GBP2024-03-31
38,187 GBP2023-03-31
Net Current Assets/Liabilities
30,004 GBP2024-03-31
60,110 GBP2023-03-31
Total Assets Less Current Liabilities
119,705 GBP2024-03-31
154,776 GBP2023-03-31
Creditors
Non-current
-29,750 GBP2024-03-31
-29,750 GBP2023-03-31
Net Assets/Liabilities
79,161 GBP2024-03-31
113,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,061 GBP2024-03-31
113,536 GBP2023-03-31
Equity
79,161 GBP2024-03-31
113,636 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,680 GBP2024-03-31
45,680 GBP2023-03-31
Plant and equipment
9,921 GBP2024-03-31
6,527 GBP2023-03-31
Furniture and fittings
4,203 GBP2024-03-31
4,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,791 GBP2024-03-31
10,963 GBP2023-03-31
Plant and equipment
5,396 GBP2024-03-31
4,265 GBP2023-03-31
Furniture and fittings
2,714 GBP2024-03-31
2,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,828 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,889 GBP2024-03-31
34,717 GBP2023-03-31
Plant and equipment
4,525 GBP2024-03-31
2,262 GBP2023-03-31
Furniture and fittings
1,489 GBP2024-03-31
1,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,633 GBP2024-03-31
17,633 GBP2023-03-31
Computers
203,675 GBP2024-03-31
192,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,112 GBP2024-03-31
266,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,702 GBP2024-03-31
13,969 GBP2023-03-31
Computers
155,808 GBP2024-03-31
139,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,411 GBP2024-03-31
171,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
733 GBP2023-04-01 ~ 2024-03-31
Computers
15,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,931 GBP2024-03-31
3,664 GBP2023-03-31
Computers
47,867 GBP2024-03-31
52,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,273 GBP2024-03-31
21,830 GBP2023-03-31
Other Creditors
Current
11,855 GBP2024-03-31
16,357 GBP2023-03-31
Non-current
29,750 GBP2024-03-31
29,750 GBP2023-03-31