47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
128,527 GBP2024-03-31
145,277 GBP2023-03-31
Property, Plant & Equipment
26,301 GBP2024-03-31
27,703 GBP2023-03-31
Fixed Assets
154,828 GBP2024-03-31
172,980 GBP2023-03-31
Debtors
35,957 GBP2024-03-31
15,913 GBP2023-03-31
Cash at bank and in hand
583,985 GBP2024-03-31
189,843 GBP2023-03-31
Current Assets
742,710 GBP2024-03-31
327,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,293 GBP2024-03-31
-154,910 GBP2023-03-31
Net Current Assets/Liabilities
219,417 GBP2024-03-31
172,954 GBP2023-03-31
Total Assets Less Current Liabilities
374,245 GBP2024-03-31
345,934 GBP2023-03-31
Net Assets/Liabilities
369,229 GBP2024-03-31
340,975 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
359,227 GBP2024-03-31
330,973 GBP2023-03-31
Equity
369,229 GBP2024-03-31
340,975 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
296,027 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,500 GBP2024-03-31
150,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
128,527 GBP2024-03-31
145,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,637 GBP2024-03-31
54,631 GBP2023-03-31
Furniture and fittings
37,716 GBP2024-03-31
37,549 GBP2023-03-31
Motor vehicles
22,014 GBP2024-03-31
22,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,367 GBP2024-03-31
114,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,944 GBP2024-03-31
42,521 GBP2023-03-31
Furniture and fittings
32,322 GBP2024-03-31
30,973 GBP2023-03-31
Motor vehicles
14,800 GBP2024-03-31
12,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,066 GBP2024-03-31
86,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,693 GBP2024-03-31
12,110 GBP2023-03-31
Furniture and fittings
5,394 GBP2024-03-31
6,576 GBP2023-03-31
Motor vehicles
7,214 GBP2024-03-31
9,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,954 GBP2024-03-31
4,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,003 GBP2024-03-31
11,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,957 GBP2024-03-31
15,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,206 GBP2024-03-31
40,203 GBP2023-03-31
Corporation Tax Payable
Current
43,287 GBP2024-03-31
37,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,274 GBP2024-03-31
23,592 GBP2023-03-31
Other Creditors
Current
393,526 GBP2024-03-31
53,809 GBP2023-03-31
Creditors
Current
523,293 GBP2024-03-31
154,910 GBP2023-03-31