47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
56,057 GBP2024-03-31
40,304 GBP2023-03-31
Debtors
145,777 GBP2024-03-31
141,866 GBP2023-03-31
Cash at bank and in hand
1,260,210 GBP2024-03-31
1,140,080 GBP2023-03-31
Current Assets
1,772,030 GBP2024-03-31
1,752,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,340 GBP2024-03-31
-295,531 GBP2023-03-31
Net Current Assets/Liabilities
1,478,690 GBP2024-03-31
1,456,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,534,747 GBP2024-03-31
1,497,179 GBP2023-03-31
Net Assets/Liabilities
1,522,723 GBP2024-03-31
1,487,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,522,623 GBP2024-03-31
1,487,003 GBP2023-03-31
Equity
1,522,723 GBP2024-03-31
1,487,103 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,259 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
284,771 GBP2024-03-31
275,613 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-34,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,714 GBP2024-03-31
235,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
56,057 GBP2024-03-31
40,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,027 GBP2024-03-31
80,566 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,750 GBP2024-03-31
61,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,777 GBP2024-03-31
141,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,599 GBP2024-03-31
98,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,361 GBP2024-03-31
137,601 GBP2023-03-31
Other Creditors
Current
122,380 GBP2024-03-31
59,856 GBP2023-03-31
Creditors
Current
293,340 GBP2024-03-31
295,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31