47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
145,579 GBP2024-03-31
40,664 GBP2023-03-31
Debtors
730,141 GBP2024-03-31
732,356 GBP2023-03-31
Cash at bank and in hand
24,684 GBP2024-03-31
35,867 GBP2023-03-31
Current Assets
1,190,394 GBP2024-03-31
1,164,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-849,604 GBP2024-03-31
-861,888 GBP2023-03-31
Net Current Assets/Liabilities
340,790 GBP2024-03-31
302,609 GBP2023-03-31
Total Assets Less Current Liabilities
486,369 GBP2024-03-31
343,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,325 GBP2023-03-31
Net Assets/Liabilities
263,910 GBP2024-03-31
281,222 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
263,790 GBP2024-03-31
281,102 GBP2023-03-31
273,208 GBP2022-03-31
Equity
263,910 GBP2024-03-31
281,222 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,688 GBP2023-04-01 ~ 2024-03-31
92,894 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
97,688 GBP2023-04-01 ~ 2024-03-31
92,894 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-115,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,668 GBP2023-04-01 ~ 2024-03-31
-2,921 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,768 GBP2023-04-01 ~ 2024-03-31
21,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,663 GBP2024-03-31
35,663 GBP2023-03-31
Furniture and fittings
36,609 GBP2024-03-31
15,869 GBP2023-03-31
Computers
16,834 GBP2024-03-31
16,834 GBP2023-03-31
Motor vehicles
202,079 GBP2024-03-31
84,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,185 GBP2024-03-31
152,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,798 GBP2024-03-31
29,178 GBP2023-03-31
Furniture and fittings
16,206 GBP2024-03-31
13,081 GBP2023-03-31
Computers
16,243 GBP2024-03-31
13,876 GBP2023-03-31
Motor vehicles
82,359 GBP2024-03-31
55,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,606 GBP2024-03-31
111,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,125 GBP2023-04-01 ~ 2024-03-31
Computers
2,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,865 GBP2024-03-31
6,485 GBP2023-03-31
Furniture and fittings
20,403 GBP2024-03-31
2,788 GBP2023-03-31
Computers
591 GBP2024-03-31
2,958 GBP2023-03-31
Motor vehicles
119,720 GBP2024-03-31
28,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
710,191 GBP2024-03-31
711,333 GBP2023-03-31
Prepayments/Accrued Income
Current
19,950 GBP2024-03-31
21,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
730,141 GBP2024-03-31
732,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,982 GBP2024-03-31
18,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
486,090 GBP2024-03-31
546,399 GBP2023-03-31
Corporation Tax Payable
Current
30,550 GBP2024-03-31
78,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,525 GBP2024-03-31
15,669 GBP2023-03-31
Other Creditors
Current
223,457 GBP2024-03-31
201,987 GBP2023-03-31
Creditors
Current
849,604 GBP2024-03-31
861,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,050 GBP2024-03-31
54,325 GBP2023-03-31
Other Creditors
Non-current
76,015 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
186,065 GBP2024-03-31
54,325 GBP2023-03-31