47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,487 GBP2024-03-31
12,432 GBP2023-03-31
Total Inventories
22,646 GBP2024-03-31
52,400 GBP2023-03-31
Debtors
100,086 GBP2023-03-31
Cash at bank and in hand
272,182 GBP2024-03-31
292,729 GBP2023-03-31
Current Assets
294,828 GBP2024-03-31
445,215 GBP2023-03-31
Creditors
Current
271,481 GBP2024-03-31
423,954 GBP2023-03-31
Net Current Assets/Liabilities
23,347 GBP2024-03-31
21,261 GBP2023-03-31
Total Assets Less Current Liabilities
54,834 GBP2024-03-31
33,693 GBP2023-03-31
Creditors
Non-current
25,154 GBP2024-03-31
35,802 GBP2023-03-31
Net Assets/Liabilities
29,680 GBP2024-03-31
-2,109 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
29,380 GBP2024-03-31
-2,409 GBP2023-03-31
Equity
29,680 GBP2024-03-31
-2,109 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,278 GBP2024-03-31
14,890 GBP2023-03-31
Computers
8,678 GBP2024-03-31
8,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,956 GBP2024-03-31
23,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,055 GBP2024-03-31
3,722 GBP2023-03-31
Computers
7,414 GBP2024-03-31
7,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,469 GBP2024-03-31
11,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,223 GBP2024-03-31
11,168 GBP2023-03-31
Computers
1,264 GBP2024-03-31
1,264 GBP2023-03-31
Merchandise
22,646 GBP2024-03-31
52,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,891 GBP2024-03-31
12,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,452 GBP2024-03-31
215,458 GBP2023-03-31
Corporation Tax Payable
Current
2,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,205 GBP2024-03-31
20,785 GBP2023-03-31
Other Creditors
Current
57,734 GBP2024-03-31
94,584 GBP2023-03-31
Accrued Liabilities
Current
680 GBP2024-03-31
680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,154 GBP2024-03-31
35,802 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,789 GBP2023-04-01 ~ 2024-03-31