47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
9,268 GBP2024-03-31
12,515 GBP2023-03-31
Fixed Assets
11,268 GBP2024-03-31
15,515 GBP2023-03-31
Total Inventories
152,213 GBP2024-03-31
156,768 GBP2023-03-31
Debtors
28,341 GBP2024-03-31
22,428 GBP2023-03-31
Cash at bank and in hand
8,822 GBP2024-03-31
1,971 GBP2023-03-31
Current Assets
189,376 GBP2024-03-31
181,167 GBP2023-03-31
Creditors
Current
173,110 GBP2024-03-31
160,367 GBP2023-03-31
Net Current Assets/Liabilities
16,266 GBP2024-03-31
20,800 GBP2023-03-31
Total Assets Less Current Liabilities
27,534 GBP2024-03-31
36,315 GBP2023-03-31
Creditors
Non-current
19,257 GBP2024-03-31
29,185 GBP2023-03-31
Net Assets/Liabilities
8,277 GBP2024-03-31
7,130 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,276 GBP2024-03-31
7,129 GBP2023-03-31
Equity
8,277 GBP2024-03-31
7,130 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,030 GBP2024-03-31
52,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,762 GBP2024-03-31
39,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,268 GBP2024-03-31
12,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,726 GBP2024-03-31
17,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,615 GBP2024-03-31
5,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,341 GBP2024-03-31
22,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,778 GBP2024-03-31
9,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,594 GBP2024-03-31
54,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,634 GBP2024-03-31
12,564 GBP2023-03-31
Other Creditors
Current
91,104 GBP2024-03-31
83,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,257 GBP2024-03-31
29,185 GBP2023-03-31