47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,676 GBP2024-03-31
153,284 GBP2023-03-31
Fixed Assets
16,676 GBP2024-03-31
153,284 GBP2023-03-31
Total Inventories
37,502 GBP2024-03-31
144,225 GBP2023-03-31
Debtors
117,533 GBP2024-03-31
114,100 GBP2023-03-31
Cash at bank and in hand
151 GBP2024-03-31
3,128 GBP2023-03-31
Current Assets
155,186 GBP2024-03-31
261,453 GBP2023-03-31
Creditors
-162,260 GBP2024-03-31
-232,007 GBP2023-03-31
Net Current Assets/Liabilities
-7,074 GBP2024-03-31
29,446 GBP2023-03-31
Total Assets Less Current Liabilities
9,602 GBP2024-03-31
182,730 GBP2023-03-31
Creditors
Non-current
-64,602 GBP2024-03-31
-64,602 GBP2023-03-31
Net Assets/Liabilities
-84,124 GBP2024-03-31
89,004 GBP2023-03-31
Equity
Called up share capital
225 GBP2024-03-31
225 GBP2023-03-31
Share premium
129,171 GBP2024-03-31
129,171 GBP2023-03-31
Retained earnings (accumulated losses)
-213,520 GBP2024-03-31
-40,392 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,908 GBP2023-03-31
Motor vehicles
62,809 GBP2024-03-31
62,809 GBP2023-03-31
Furniture and fittings
12,073 GBP2023-03-31
Computers
39,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,809 GBP2024-03-31
317,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,908 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,073 GBP2023-04-01 ~ 2024-03-31
Computers
-39,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-254,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,823 GBP2023-03-31
Motor vehicles
46,133 GBP2024-03-31
40,574 GBP2023-03-31
Furniture and fittings
7,722 GBP2023-03-31
Computers
30,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,133 GBP2024-03-31
163,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,088 GBP2023-04-01 ~ 2024-03-31
Computers
8,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,810 GBP2023-04-01 ~ 2024-03-31
Computers
-39,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,676 GBP2024-03-31
22,235 GBP2023-03-31
Plant and equipment
118,085 GBP2023-03-31
Furniture and fittings
4,351 GBP2023-03-31
Computers
8,613 GBP2023-03-31
Other types of inventories not specified separately
37,502 GBP2024-03-31
144,225 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,094 GBP2024-03-31
13,094 GBP2023-03-31
Amounts owed by directors
Current
38,104 GBP2024-03-31
40,289 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,335 GBP2024-03-31
60,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,793 GBP2024-03-31
43,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,123 GBP2024-03-31
66,264 GBP2023-03-31
Corporation Tax Payable
Current
37,012 GBP2024-03-31
54,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,192 GBP2024-03-31
2,190 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,033 GBP2024-03-31
20,215 GBP2023-03-31
Other Creditors
Current
21,502 GBP2024-03-31
36,286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,619 GBP2024-03-31
8,607 GBP2023-03-31
Amounts owed to directors
Current
1,516 GBP2024-03-31
Creditors
Current
162,260 GBP2024-03-31
232,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,602 GBP2024-03-31
64,602 GBP2023-03-31