47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
153,988 GBP2024-03-31
38,657 GBP2023-03-31
Fixed Assets
153,988 GBP2024-03-31
38,657 GBP2023-03-31
Total Inventories
180,915 GBP2024-03-31
209,576 GBP2023-03-31
Debtors
321,382 GBP2024-03-31
275,477 GBP2023-03-31
Cash at bank and in hand
1,086,731 GBP2024-03-31
272,270 GBP2023-03-31
Current Assets
1,589,028 GBP2024-03-31
757,323 GBP2023-03-31
Creditors
Current
1,385,890 GBP2024-03-31
498,605 GBP2023-03-31
Net Current Assets/Liabilities
203,138 GBP2024-03-31
258,718 GBP2023-03-31
Total Assets Less Current Liabilities
357,126 GBP2024-03-31
297,375 GBP2023-03-31
Creditors
Non-current
101,873 GBP2024-03-31
43,334 GBP2023-03-31
Net Assets/Liabilities
255,253 GBP2024-03-31
254,041 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
255,243 GBP2024-03-31
254,031 GBP2023-03-31
Equity
255,253 GBP2024-03-31
254,041 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,248 GBP2024-03-31
54,940 GBP2023-03-31
Furniture and fittings
31,480 GBP2024-03-31
31,480 GBP2023-03-31
Computers
59,848 GBP2024-03-31
29,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,876 GBP2024-03-31
116,055 GBP2023-03-31
Motor vehicles
132,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,268 GBP2024-03-31
30,533 GBP2023-03-31
Furniture and fittings
26,354 GBP2024-03-31
23,915 GBP2023-03-31
Computers
31,191 GBP2024-03-31
22,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,888 GBP2024-03-31
77,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,439 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,075 GBP2023-04-01 ~ 2024-03-31
Computers
8,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,075 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,980 GBP2024-03-31
24,407 GBP2023-03-31
Furniture and fittings
5,126 GBP2024-03-31
7,565 GBP2023-03-31
Motor vehicles
99,225 GBP2024-03-31
Computers
28,657 GBP2024-03-31
6,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,147 GBP2024-03-31
133,808 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,235 GBP2024-03-31
141,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,382 GBP2024-03-31
275,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
951,703 GBP2024-03-31
200,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,053 GBP2024-03-31
151,572 GBP2023-03-31
Other Creditors
Current
44,259 GBP2024-03-31
126,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,540 GBP2024-03-31