47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,350 GBP2024-03-31
3,096 GBP2023-03-31
Fixed Assets
2,350 GBP2024-03-31
3,096 GBP2023-03-31
Total Inventories
75,921 GBP2024-03-31
52,893 GBP2023-03-31
Debtors
87,737 GBP2024-03-31
83,460 GBP2023-03-31
Cash at bank and in hand
30,612 GBP2024-03-31
33,328 GBP2023-03-31
Current Assets
194,270 GBP2024-03-31
169,681 GBP2023-03-31
Net Current Assets/Liabilities
116,858 GBP2024-03-31
121,192 GBP2023-03-31
Total Assets Less Current Liabilities
119,208 GBP2024-03-31
124,288 GBP2023-03-31
Net Assets/Liabilities
118,757 GBP2024-03-31
123,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,657 GBP2024-03-31
123,600 GBP2023-03-31
Equity
118,757 GBP2024-03-31
123,700 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,733 GBP2024-03-31
26,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,350 GBP2024-03-31
3,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,315 GBP2024-03-31
Current, Amounts falling due within one year
75,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,422 GBP2024-03-31
Current, Amounts falling due within one year
7,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,737 GBP2024-03-31
Current, Amounts falling due within one year
83,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,236 GBP2024-03-31
33,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,855 GBP2024-03-31
6,388 GBP2023-03-31
Other Creditors
Current
34,321 GBP2024-03-31
8,305 GBP2023-03-31