47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
56,501 GBP2024-03-31
59,229 GBP2023-03-31
Fixed Assets
56,501 GBP2024-03-31
69,229 GBP2023-03-31
Total Inventories
503,114 GBP2024-03-31
533,081 GBP2023-03-31
Debtors
Current
41,150 GBP2024-03-31
29,002 GBP2023-03-31
Cash at bank and in hand
956,050 GBP2024-03-31
912,537 GBP2023-03-31
Current Assets
1,500,314 GBP2024-03-31
1,474,620 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,678 GBP2024-03-31
Net Current Assets/Liabilities
1,295,636 GBP2024-03-31
1,208,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,352,137 GBP2024-03-31
1,277,854 GBP2023-03-31
Net Assets/Liabilities
1,352,137 GBP2024-03-31
1,277,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,352,037 GBP2024-03-31
1,277,754 GBP2023-03-31
Equity
1,352,137 GBP2024-03-31
1,277,854 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets
Goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,489 GBP2024-03-31
77,489 GBP2023-03-31
Furniture and fittings
24,237 GBP2024-03-31
24,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,726 GBP2024-03-31
101,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,862 GBP2023-03-31
Furniture and fittings
12,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,321 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,269 GBP2024-03-31
Furniture and fittings
14,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,225 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
47,220 GBP2024-03-31
47,627 GBP2023-03-31
Furniture and fittings
9,281 GBP2024-03-31
11,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,582 GBP2024-03-31
23,681 GBP2023-03-31
Prepayments/Accrued Income
Current
11,568 GBP2024-03-31
5,321 GBP2023-03-31
Cash and Cash Equivalents
956,050 GBP2024-03-31
912,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,648 GBP2024-03-31
98,089 GBP2023-03-31
Corporation Tax Payable
Current
54,206 GBP2024-03-31
44,785 GBP2023-03-31
Taxation/Social Security Payable
Current
32,544 GBP2024-03-31
43,590 GBP2023-03-31
Other Creditors
Current
2,505 GBP2024-03-31
62,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2024-03-31
16,668 GBP2023-03-31
Creditors
Current
204,678 GBP2024-03-31
265,995 GBP2023-03-31