47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
147,721 GBP2024-03-31
127,526 GBP2023-03-31
Total Inventories
695,000 GBP2024-03-31
680,200 GBP2023-03-31
Debtors
Current
498,155 GBP2024-03-31
489,229 GBP2023-03-31
Cash at bank and in hand
141,193 GBP2024-03-31
122,310 GBP2023-03-31
Current Assets
1,334,348 GBP2024-03-31
1,291,739 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,753 GBP2023-03-31
Net Current Assets/Liabilities
1,115,201 GBP2024-03-31
1,141,632 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,922 GBP2024-03-31
1,269,158 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,482 GBP2024-03-31
Net Assets/Liabilities
1,202,440 GBP2024-03-31
1,150,249 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
21,800 GBP2024-03-31
21,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,800 GBP2024-03-31
21,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,460 GBP2024-03-31
28,460 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,337 GBP2024-03-31
6,337 GBP2023-03-31
Motor vehicles
160,535 GBP2024-03-31
126,035 GBP2023-03-31
Other
60,880 GBP2024-03-31
60,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,212 GBP2024-03-31
221,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,124 GBP2024-03-31
3,386 GBP2023-03-31
Motor vehicles
58,081 GBP2024-03-31
49,378 GBP2023-03-31
Other
46,286 GBP2024-03-31
41,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,491 GBP2024-03-31
94,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,703 GBP2023-04-01 ~ 2024-03-31
Other
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,460 GBP2024-03-31
28,460 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,213 GBP2024-03-31
2,951 GBP2023-03-31
Motor vehicles
102,454 GBP2024-03-31
76,657 GBP2023-03-31
Other
14,594 GBP2024-03-31
19,458 GBP2023-03-31
Raw materials and consumables
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other types of inventories not specified separately
691,500 GBP2024-03-31
676,700 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Director Remuneration
25,154 GBP2023-04-01 ~ 2024-03-31
23,804 GBP2022-04-01 ~ 2023-03-31