47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,966 GBP2024-03-31
334 GBP2023-03-31
Total Inventories
40,950 GBP2024-03-31
26,330 GBP2023-03-31
Debtors
700 GBP2024-03-31
1,277 GBP2023-03-31
Cash at bank and in hand
106,509 GBP2024-03-31
47,366 GBP2023-03-31
Current Assets
148,159 GBP2024-03-31
74,973 GBP2023-03-31
Net Current Assets/Liabilities
-6,627 GBP2024-03-31
-16,819 GBP2023-03-31
Net Assets/Liabilities
339 GBP2024-03-31
-16,485 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
-59,661 GBP2024-03-31
-76,485 GBP2023-03-31
Equity
339 GBP2024-03-31
-16,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,833 GBP2024-03-31
5,833 GBP2023-03-31
Vehicles
8,500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,333 GBP2024-03-31
6,333 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,667 GBP2024-03-31
5,500 GBP2023-03-31
Vehicles
1,700 GBP2024-03-31
499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,367 GBP2024-03-31
5,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-03-31
333 GBP2023-03-31
Vehicles
6,800 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
700 GBP2024-03-31
1,277 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,210 GBP2024-03-31
39,823 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,729 GBP2024-03-31
28,395 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,459 GBP2024-03-31
1,300 GBP2023-03-31