47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,627 GBP2024-03-31
11,444 GBP2023-03-31
Fixed Assets
10,627 GBP2024-03-31
11,444 GBP2023-03-31
Total Inventories
824,299 GBP2024-03-31
657,417 GBP2023-03-31
Debtors
131,152 GBP2024-03-31
132,936 GBP2023-03-31
Cash at bank and in hand
323,561 GBP2024-03-31
176,282 GBP2023-03-31
Current Assets
1,279,012 GBP2024-03-31
966,635 GBP2023-03-31
Creditors
-510,748 GBP2024-03-31
-410,446 GBP2023-03-31
Net Current Assets/Liabilities
768,264 GBP2024-03-31
556,189 GBP2023-03-31
Total Assets Less Current Liabilities
778,891 GBP2024-03-31
567,633 GBP2023-03-31
Net Assets/Liabilities
244,440 GBP2024-03-31
108,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,340 GBP2024-03-31
108,594 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,698 GBP2024-03-31
77,973 GBP2023-03-31
Motor vehicles
14,930 GBP2024-03-31
14,930 GBP2023-03-31
Furniture and fittings
34,127 GBP2024-03-31
34,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,755 GBP2024-03-31
127,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,442 GBP2024-03-31
73,690 GBP2023-03-31
Motor vehicles
13,809 GBP2024-03-31
13,435 GBP2023-03-31
Furniture and fittings
29,877 GBP2024-03-31
28,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,128 GBP2024-03-31
115,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,256 GBP2024-03-31
4,283 GBP2023-03-31
Motor vehicles
1,121 GBP2024-03-31
1,495 GBP2023-03-31
Furniture and fittings
4,250 GBP2024-03-31
5,666 GBP2023-03-31
Other types of inventories not specified separately
824,299 GBP2024-03-31
657,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,078 GBP2024-03-31
43,950 GBP2023-03-31
Prepayments/Accrued Income
Current
41,914 GBP2024-03-31
51,826 GBP2023-03-31
Debtors
Current
93,992 GBP2024-03-31
95,776 GBP2023-03-31
Other Debtors
Non-current
37,160 GBP2024-03-31
37,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,904 GBP2024-03-31
153,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,596 GBP2024-03-31
9,688 GBP2023-03-31
Corporation Tax Payable
Current
46,080 GBP2024-03-31
5,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,248 GBP2024-03-31
4,510 GBP2023-03-31
Amount of value-added tax that is payable
Current
105,000 GBP2024-03-31
101,414 GBP2023-03-31
Other Creditors
Current
100,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,284 GBP2024-03-31
34,433 GBP2023-03-31
Creditors
Current
510,748 GBP2024-03-31
410,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,010 GBP2024-03-31
30,718 GBP2023-03-31
Other Creditors
Non-current
422,606 GBP2024-03-31
331,221 GBP2023-03-31