47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
37,414 GBP2024-03-31
53,075 GBP2023-03-31
Debtors
86,143 GBP2024-03-31
81,968 GBP2023-03-31
Current assets - Investments
32,981 GBP2024-03-31
57,082 GBP2023-03-31
Cash at bank and in hand
59,981 GBP2024-03-31
91,886 GBP2023-03-31
Current Assets
511,239 GBP2024-03-31
536,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-398,240 GBP2024-03-31
Net Current Assets/Liabilities
112,999 GBP2024-03-31
175,898 GBP2023-03-31
Total Assets Less Current Liabilities
150,413 GBP2024-03-31
228,973 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
150,409 GBP2024-03-31
228,969 GBP2023-03-31
238,376 GBP2022-03-31
Equity
150,413 GBP2024-03-31
228,973 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,560 GBP2023-04-01 ~ 2024-03-31
12,593 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-63,560 GBP2023-04-01 ~ 2024-03-31
12,593 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,154 GBP2024-03-31
6,154 GBP2023-03-31
Furniture and fittings
28,397 GBP2024-03-31
28,138 GBP2023-03-31
Computers
8,166 GBP2024-03-31
6,967 GBP2023-03-31
Motor vehicles
81,365 GBP2024-03-31
81,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,082 GBP2024-03-31
122,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,155 GBP2024-03-31
5,876 GBP2023-03-31
Furniture and fittings
20,452 GBP2024-03-31
17,781 GBP2023-03-31
Computers
7,049 GBP2024-03-31
6,283 GBP2023-03-31
Motor vehicles
53,012 GBP2024-03-31
39,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,668 GBP2024-03-31
69,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,671 GBP2023-04-01 ~ 2024-03-31
Computers
766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-03-31
278 GBP2023-03-31
Furniture and fittings
7,945 GBP2024-03-31
10,357 GBP2023-03-31
Computers
1,117 GBP2024-03-31
684 GBP2023-03-31
Motor vehicles
28,353 GBP2024-03-31
41,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,636 GBP2024-03-31
38,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,507 GBP2024-03-31
42,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,143 GBP2024-03-31
Amounts falling due within one year, Current
81,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,139 GBP2024-03-31
324,530 GBP2023-03-31
Corporation Tax Payable
Current
8 GBP2024-03-31
8 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,642 GBP2024-03-31
2,424 GBP2023-03-31
Other Creditors
Current
39,451 GBP2024-03-31
33,911 GBP2023-03-31
Creditors
Current
398,240 GBP2024-03-31
360,873 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31