47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2024-03-31
1,389 GBP2023-03-31
Property, Plant & Equipment
1,065,325 GBP2024-03-31
1,125,318 GBP2023-03-31
Fixed Assets
1,065,325 GBP2024-03-31
1,126,707 GBP2023-03-31
Debtors
633,136 GBP2024-03-31
667,999 GBP2023-03-31
Cash at bank and in hand
104,937 GBP2024-03-31
57,591 GBP2023-03-31
Current Assets
1,291,428 GBP2024-03-31
1,316,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,129,548 GBP2024-03-31
-1,037,846 GBP2023-03-31
Net Current Assets/Liabilities
161,880 GBP2024-03-31
278,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,205 GBP2024-03-31
1,405,318 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-835,150 GBP2024-03-31
-892,396 GBP2023-03-31
Net Assets/Liabilities
351,667 GBP2024-03-31
491,314 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
351,467 GBP2024-03-31
491,114 GBP2023-03-31
Equity
351,667 GBP2024-03-31
491,314 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,771 GBP2024-03-31
958,771 GBP2023-03-31
Plant and equipment
139,559 GBP2024-03-31
141,587 GBP2023-03-31
Furniture and fittings
54,787 GBP2024-03-31
54,787 GBP2023-03-31
Computers
45,070 GBP2024-03-31
43,466 GBP2023-03-31
Motor vehicles
276,505 GBP2024-03-31
286,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,474,692 GBP2024-03-31
1,485,298 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,158 GBP2024-03-31
131,605 GBP2023-03-31
Plant and equipment
83,163 GBP2024-03-31
66,489 GBP2023-03-31
Furniture and fittings
48,641 GBP2024-03-31
82,669 GBP2023-03-31
Computers
35,590 GBP2024-03-31
32,620 GBP2023-03-31
Motor vehicles
106,815 GBP2024-03-31
46,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,367 GBP2024-03-31
359,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,592 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-34,028 GBP2023-04-01 ~ 2024-03-31
Computers
2,970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
86,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
823,613 GBP2024-03-31
827,166 GBP2023-03-31
Plant and equipment
56,396 GBP2024-03-31
75,098 GBP2023-03-31
Furniture and fittings
6,146 GBP2024-03-31
-27,882 GBP2023-03-31
Computers
9,480 GBP2024-03-31
10,846 GBP2023-03-31
Motor vehicles
169,690 GBP2024-03-31
240,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
628,152 GBP2024-03-31
670,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,984 GBP2024-03-31
-2,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,136 GBP2024-03-31
667,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,576 GBP2024-03-31
40,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
940,645 GBP2024-03-31
796,748 GBP2023-03-31
Corporation Tax Payable
Current
28,984 GBP2024-03-31
77,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,574 GBP2024-03-31
55,143 GBP2023-03-31
Other Creditors
Current
90,769 GBP2024-03-31
67,738 GBP2023-03-31
Creditors
Current
1,129,548 GBP2024-03-31
1,037,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
666,998 GBP2024-03-31
686,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,631 GBP2024-03-31
161,440 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,521 GBP2024-03-31
44,279 GBP2023-03-31
Creditors
Non-current
835,150 GBP2024-03-31
892,396 GBP2023-03-31