47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,903 GBP2024-03-31
8,351 GBP2023-03-31
Total Inventories
240,114 GBP2024-03-31
501,364 GBP2023-03-31
Debtors
853,270 GBP2024-03-31
514,640 GBP2023-03-31
Cash at bank and in hand
374,987 GBP2024-03-31
294,137 GBP2023-03-31
Current Assets
1,468,371 GBP2024-03-31
1,310,141 GBP2023-03-31
Net Current Assets/Liabilities
992,774 GBP2024-03-31
743,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,677 GBP2024-03-31
752,109 GBP2023-03-31
Creditors
Non-current
-15,834 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
985,867 GBP2024-03-31
724,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
985,767 GBP2024-03-31
724,589 GBP2023-03-31
Equity
985,867 GBP2024-03-31
724,689 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,130 GBP2024-03-31
23,130 GBP2023-03-31
Plant and equipment
46,650 GBP2024-03-31
38,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,780 GBP2024-03-31
61,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,129 GBP2024-03-31
23,129 GBP2023-03-31
Plant and equipment
34,748 GBP2024-03-31
30,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,877 GBP2024-03-31
53,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
11,902 GBP2024-03-31
8,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,654 GBP2024-03-31
178,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
538,876 GBP2024-03-31
282,853 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,740 GBP2024-03-31
52,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
853,270 GBP2024-03-31
514,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489,376 GBP2024-03-31
409,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,052 GBP2024-03-31
60,846 GBP2023-03-31
Other Creditors
Current
-161,831 GBP2024-03-31
96,348 GBP2023-03-31
Non-current
15,834 GBP2024-03-31
25,833 GBP2023-03-31