47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
50,005 GBP2024-03-31
65,544 GBP2023-03-31
Fixed Assets
50,005 GBP2024-03-31
65,544 GBP2023-03-31
Total Inventories
52,640 GBP2024-03-31
81,839 GBP2023-03-31
Debtors
35,093 GBP2024-03-31
40,334 GBP2023-03-31
Cash at bank and in hand
2,822 GBP2024-03-31
116,331 GBP2023-03-31
Current Assets
90,555 GBP2024-03-31
238,504 GBP2023-03-31
Net Current Assets/Liabilities
16,353 GBP2024-03-31
178,319 GBP2023-03-31
Total Assets Less Current Liabilities
66,358 GBP2024-03-31
243,863 GBP2023-03-31
Net Assets/Liabilities
35,528 GBP2024-03-31
193,458 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,526 GBP2024-03-31
193,456 GBP2023-03-31
Equity
35,528 GBP2024-03-31
193,458 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,717 GBP2024-03-31
2,463 GBP2023-03-31
Vehicles
115,675 GBP2024-03-31
115,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,392 GBP2024-03-31
118,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,264 GBP2024-03-31
1,655 GBP2023-03-31
Vehicles
67,123 GBP2024-03-31
50,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,387 GBP2024-03-31
52,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
609 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,453 GBP2024-03-31
808 GBP2023-03-31
Vehicles
48,552 GBP2024-03-31
64,736 GBP2023-03-31
Other types of inventories not specified separately
52,640 GBP2024-03-31
81,839 GBP2023-03-31
Trade Debtors/Trade Receivables
25,472 GBP2024-03-31
33,170 GBP2023-03-31
Prepayments/Accrued Income
9,621 GBP2024-03-31
7,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,954 GBP2024-03-31
21,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,083 GBP2024-03-31
12,141 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,465 GBP2024-03-31
19,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,329 GBP2024-03-31
37,952 GBP2023-03-31