47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,094 GBP2024-03-31
8,108 GBP2023-03-31
Debtors
12,610 GBP2024-03-31
3,416 GBP2023-03-31
Cash at bank and in hand
2,553 GBP2024-03-31
27,425 GBP2023-03-31
Current Assets
205,850 GBP2024-03-31
208,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,621 GBP2024-03-31
-143,921 GBP2023-03-31
Net Current Assets/Liabilities
69,229 GBP2024-03-31
64,813 GBP2023-03-31
Total Assets Less Current Liabilities
79,323 GBP2024-03-31
72,921 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,206 GBP2024-03-31
-19,778 GBP2023-03-31
Net Assets/Liabilities
66,078 GBP2024-03-31
51,116 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
66,077 GBP2024-03-31
51,115 GBP2023-03-31
Equity
66,078 GBP2024-03-31
51,116 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,338 GBP2024-03-31
30,680 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,588 GBP2024-03-31
30,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,931 GBP2024-03-31
22,572 GBP2023-03-31
Motor vehicles
563 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,494 GBP2024-03-31
22,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,407 GBP2024-03-31
8,108 GBP2023-03-31
Motor vehicles
1,687 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,610 GBP2024-03-31
3,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,313 GBP2024-03-31
8,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,416 GBP2024-03-31
2,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,545 GBP2024-03-31
3,551 GBP2023-03-31
Other Creditors
Current
118,347 GBP2024-03-31
129,346 GBP2023-03-31
Creditors
Current
136,621 GBP2024-03-31
143,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,206 GBP2024-03-31
19,778 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31