47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
35,992 GBP2024-03-31
34,945 GBP2023-03-31
Debtors
2,084,362 GBP2024-03-31
1,541,838 GBP2023-03-31
Cash at bank and in hand
3,223,790 GBP2024-03-31
2,237,559 GBP2023-03-31
Current Assets
5,308,152 GBP2024-03-31
3,779,397 GBP2023-03-31
Creditors
Current
2,744,896 GBP2024-03-31
1,973,549 GBP2023-03-31
Net Current Assets/Liabilities
2,563,256 GBP2024-03-31
1,805,848 GBP2023-03-31
Total Assets Less Current Liabilities
2,599,248 GBP2024-03-31
1,840,793 GBP2023-03-31
Net Assets/Liabilities
2,592,609 GBP2024-03-31
1,834,154 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,592,605 GBP2024-03-31
1,834,150 GBP2023-03-31
Equity
2,592,609 GBP2024-03-31
1,834,154 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,191 GBP2024-03-31
136,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,199 GBP2024-03-31
101,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,992 GBP2024-03-31
34,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,255 GBP2024-03-31
532,151 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,496,107 GBP2024-03-31
1,009,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,084,362 GBP2024-03-31
1,541,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
678,633 GBP2024-03-31
548,476 GBP2023-03-31
Other Creditors
Current
2,066,263 GBP2024-03-31
1,393,942 GBP2023-03-31