47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Other
0 GBP2024-03-31
49,634 GBP2023-03-31
Property, Plant & Equipment
156,584 GBP2024-03-31
44,431 GBP2023-03-31
Fixed Assets
156,584 GBP2024-03-31
94,065 GBP2023-03-31
Debtors
1,094,733 GBP2024-03-31
1,002,375 GBP2023-03-31
Cash at bank and in hand
728,755 GBP2024-03-31
454,401 GBP2023-03-31
Current Assets
2,811,505 GBP2024-03-31
2,786,838 GBP2023-03-31
Net Current Assets/Liabilities
2,178,378 GBP2024-03-31
2,250,226 GBP2023-03-31
Total Assets Less Current Liabilities
2,334,962 GBP2024-03-31
2,344,291 GBP2023-03-31
Net Assets/Liabilities
2,207,147 GBP2024-03-31
2,167,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,207,047 GBP2024-03-31
2,166,931 GBP2023-03-31
Equity
2,207,147 GBP2024-03-31
2,167,031 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,120 GBP2024-03-31
486 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
49,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,450 GBP2024-03-31
8,335 GBP2023-03-31
Furniture and fittings
110,081 GBP2024-03-31
33,361 GBP2023-03-31
Computers
57,518 GBP2024-03-31
48,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,049 GBP2024-03-31
90,090 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,825 GBP2023-04-01 ~ 2024-03-31
Computers
-2,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
541 GBP2024-03-31
1,703 GBP2023-03-31
Furniture and fittings
10,071 GBP2024-03-31
13,416 GBP2023-03-31
Computers
32,853 GBP2024-03-31
30,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,465 GBP2024-03-31
45,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,572 GBP2023-04-01 ~ 2024-03-31
Computers
4,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,917 GBP2023-04-01 ~ 2024-03-31
Computers
-2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,909 GBP2024-03-31
6,632 GBP2023-03-31
Furniture and fittings
100,010 GBP2024-03-31
19,945 GBP2023-03-31
Computers
24,665 GBP2024-03-31
17,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
598,090 GBP2024-03-31
543,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
496,643 GBP2024-03-31
458,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,094,733 GBP2024-03-31
1,002,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,274 GBP2024-03-31
85,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,223 GBP2024-03-31
196,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,633 GBP2024-03-31
106,360 GBP2023-03-31
Other Creditors
Current
65,997 GBP2024-03-31
147,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,877 GBP2024-03-31
166,152 GBP2023-03-31
Other Creditors
Non-current
24,109 GBP2024-03-31
0 GBP2023-03-31