47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
13,764 GBP2024-03-31
18,015 GBP2023-03-31
Debtors
134,393 GBP2024-03-31
193,067 GBP2023-03-31
Cash at bank and in hand
494,912 GBP2024-03-31
606,420 GBP2023-03-31
Current Assets
1,218,366 GBP2024-03-31
1,264,905 GBP2023-03-31
Net Current Assets/Liabilities
929,909 GBP2024-03-31
880,214 GBP2023-03-31
Total Assets Less Current Liabilities
943,673 GBP2024-03-31
898,229 GBP2023-03-31
Net Assets/Liabilities
940,263 GBP2024-03-31
894,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
940,163 GBP2024-03-31
894,728 GBP2023-03-31
Equity
940,263 GBP2024-03-31
894,828 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,772 GBP2024-03-31
13,772 GBP2023-03-31
Furniture and fittings
24,995 GBP2024-03-31
24,720 GBP2023-03-31
Motor vehicles
33,547 GBP2024-03-31
33,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,314 GBP2024-03-31
72,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,743 GBP2024-03-31
9,734 GBP2023-03-31
Furniture and fittings
21,723 GBP2024-03-31
20,693 GBP2023-03-31
Motor vehicles
26,084 GBP2024-03-31
23,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,550 GBP2024-03-31
54,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,029 GBP2024-03-31
4,038 GBP2023-03-31
Furniture and fittings
3,272 GBP2024-03-31
4,027 GBP2023-03-31
Motor vehicles
7,463 GBP2024-03-31
9,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,563 GBP2024-03-31
187,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,830 GBP2024-03-31
5,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,393 GBP2024-03-31
193,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,921 GBP2024-03-31
167,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,304 GBP2024-03-31
80,118 GBP2023-03-31
Other Creditors
Current
52,232 GBP2024-03-31
137,031 GBP2023-03-31
Creditors
Current
288,457 GBP2024-03-31
384,691 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,555 GBP2024-03-31
0 GBP2023-03-31