47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,854 GBP2024-03-30
50,018 GBP2023-03-31
Total Inventories
148,000 GBP2024-03-30
165,000 GBP2023-03-31
Debtors
47,917 GBP2024-03-30
14,758 GBP2023-03-31
Cash at bank and in hand
42,169 GBP2024-03-30
146,398 GBP2023-03-31
Current Assets
238,086 GBP2024-03-30
326,156 GBP2023-03-31
Net Current Assets/Liabilities
118,774 GBP2024-03-30
191,740 GBP2023-03-31
Total Assets Less Current Liabilities
155,628 GBP2024-03-30
241,758 GBP2023-03-31
Creditors
Non-current
43,111 GBP2024-03-30
29,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,067 GBP2024-03-30
205,013 GBP2023-03-31
Equity
105,167 GBP2024-03-30
205,113 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,891 GBP2024-03-30
23,891 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-30
15,000 GBP2023-03-31
Computers
42,299 GBP2024-03-30
42,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,190 GBP2024-03-30
80,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,753 GBP2024-03-30
12,169 GBP2023-03-31
Motor vehicles
6,559 GBP2024-03-30
3,750 GBP2023-03-31
Computers
22,024 GBP2024-03-30
14,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,336 GBP2024-03-30
30,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,584 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
2,809 GBP2023-04-01 ~ 2024-03-30
Computers
7,033 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,426 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
8,138 GBP2024-03-30
11,722 GBP2023-03-31
Motor vehicles
8,441 GBP2024-03-30
11,250 GBP2023-03-31
Computers
20,275 GBP2024-03-30
27,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,823 GBP2024-03-30
2,019 GBP2023-03-31
Other Debtors
Current
21,324 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
10,032 GBP2024-03-30
10,032 GBP2023-03-31
Prepayments
Current
11,738 GBP2024-03-30
2,707 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,917 GBP2024-03-30
14,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,288 GBP2024-03-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,039 GBP2024-03-30
106,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,302 GBP2024-03-30
16,443 GBP2023-03-31
Amount of value-added tax that is payable
5,945 GBP2024-03-30
Other Creditors
Current
12,091 GBP2024-03-30
Loans received from directors
5 GBP2024-03-30
451 GBP2023-03-31
Accrued Liabilities
Current
1,642 GBP2024-03-30
1,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,774 GBP2024-03-30