47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
50,319 GBP2024-03-31
50,004 GBP2023-03-31
Fixed Assets
50,319 GBP2024-03-31
50,004 GBP2023-03-31
Total Inventories
39,477 GBP2024-03-31
51,127 GBP2023-03-31
Debtors
231,280 GBP2024-03-31
237,577 GBP2023-03-31
Cash at bank and in hand
3,178 GBP2024-03-31
10,107 GBP2023-03-31
Current Assets
273,935 GBP2024-03-31
298,811 GBP2023-03-31
Creditors
-373,115 GBP2024-03-31
-291,785 GBP2023-03-31
Net Current Assets/Liabilities
-99,180 GBP2024-03-31
7,026 GBP2023-03-31
Total Assets Less Current Liabilities
-48,861 GBP2024-03-31
57,030 GBP2023-03-31
Creditors
Non-current
-53,029 GBP2024-03-31
-83,339 GBP2023-03-31
Net Assets/Liabilities
-105,224 GBP2024-03-31
-27,612 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-105,334 GBP2024-03-31
-27,722 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,021 GBP2024-03-31
3,648 GBP2023-03-31
Computers
8,430 GBP2024-03-31
4,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,090 GBP2024-03-31
70,220 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,494 GBP2024-03-31
1,046 GBP2023-03-31
Computers
1,621 GBP2024-03-31
678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,771 GBP2024-03-31
20,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
448 GBP2023-04-01 ~ 2024-03-31
Computers
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,656 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,983 GBP2024-03-31
Furniture and fittings
6,527 GBP2024-03-31
2,602 GBP2023-03-31
Computers
6,809 GBP2024-03-31
4,255 GBP2023-03-31
Other types of inventories not specified separately
39,477 GBP2024-03-31
51,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,666 GBP2024-03-31
78,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,311 GBP2024-03-31
28,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,962 GBP2024-03-31
129,571 GBP2023-03-31
Creditors
Current
373,115 GBP2024-03-31
291,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,029 GBP2024-03-31
83,339 GBP2023-03-31