47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,490 GBP2024-03-31
Property, Plant & Equipment
90,355 GBP2024-03-31
121,278 GBP2023-03-31
Fixed Assets
95,845 GBP2024-03-31
121,278 GBP2023-03-31
Total Inventories
173,572 GBP2024-03-31
156,561 GBP2023-03-31
Debtors
163,721 GBP2024-03-31
182,577 GBP2023-03-31
Cash at bank and in hand
116,116 GBP2024-03-31
199,587 GBP2023-03-31
Current Assets
453,409 GBP2024-03-31
538,725 GBP2023-03-31
Creditors
Current
228,665 GBP2024-03-31
281,154 GBP2023-03-31
Net Current Assets/Liabilities
224,744 GBP2024-03-31
257,571 GBP2023-03-31
Total Assets Less Current Liabilities
320,589 GBP2024-03-31
378,849 GBP2023-03-31
Net Assets/Liabilities
298,000 GBP2024-03-31
355,806 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
297,998 GBP2024-03-31
355,804 GBP2023-03-31
Equity
298,000 GBP2024-03-31
355,806 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,300 GBP2024-03-31
28,300 GBP2023-03-31
Computer software
9,500 GBP2024-03-31
4,010 GBP2023-03-31
Intangible Assets - Gross Cost
37,800 GBP2024-03-31
32,310 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,838 GBP2024-03-31
198,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,483 GBP2024-03-31
76,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,355 GBP2024-03-31
121,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,405 GBP2024-03-31
117,871 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,316 GBP2024-03-31
64,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,721 GBP2024-03-31
182,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,865 GBP2024-03-31
238,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,815 GBP2024-03-31
32,307 GBP2023-03-31
Other Creditors
Current
16,985 GBP2024-03-31
10,402 GBP2023-03-31