47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,639 GBP2024-03-31
42,530 GBP2023-03-31
Total Inventories
10,548 GBP2024-03-31
72,975 GBP2023-03-31
Debtors
17,887 GBP2024-03-31
14,167 GBP2023-03-31
Cash at bank and in hand
24,962 GBP2024-03-31
12,489 GBP2023-03-31
Current Assets
53,397 GBP2024-03-31
99,631 GBP2023-03-31
Creditors
Current
137,927 GBP2024-03-31
119,630 GBP2023-03-31
Net Current Assets/Liabilities
-84,530 GBP2024-03-31
-19,999 GBP2023-03-31
Total Assets Less Current Liabilities
-74,891 GBP2024-03-31
22,531 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
-97,391 GBP2024-03-31
-9,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,491 GBP2024-03-31
-10,069 GBP2023-03-31
Equity
-97,391 GBP2024-03-31
-9,969 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
13,223 GBP2024-03-31
13,223 GBP2023-03-31
Furniture and fittings
60,328 GBP2024-03-31
60,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,551 GBP2024-03-31
222,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
-148,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,977 GBP2024-03-31
10,228 GBP2023-03-31
Furniture and fittings
52,935 GBP2024-03-31
50,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,912 GBP2024-03-31
179,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,246 GBP2024-03-31
2,995 GBP2023-03-31
Furniture and fittings
7,393 GBP2024-03-31
9,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,720 GBP2024-03-31
Prepayments
Current
14,167 GBP2024-03-31
14,167 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,887 GBP2024-03-31
14,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,150 GBP2024-03-31
48,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,040 GBP2024-03-31
6,736 GBP2023-03-31
Other Creditors
Current
7,885 GBP2024-03-31
6,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31