47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,429 GBP2024-03-31
74,894 GBP2023-03-31
Total Inventories
56,227 GBP2024-03-31
87,134 GBP2023-03-31
Debtors
156,478 GBP2024-03-31
124,472 GBP2023-03-31
Cash at bank and in hand
16,015 GBP2024-03-31
3,124 GBP2023-03-31
Current Assets
228,720 GBP2024-03-31
214,730 GBP2023-03-31
Creditors
Current
278,243 GBP2024-03-31
308,887 GBP2023-03-31
Net Current Assets/Liabilities
-49,523 GBP2024-03-31
-94,157 GBP2023-03-31
Total Assets Less Current Liabilities
16,906 GBP2024-03-31
-19,263 GBP2023-03-31
Net Assets/Liabilities
-14,263 GBP2024-03-31
-47,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,363 GBP2024-03-31
-47,126 GBP2023-03-31
Equity
-14,263 GBP2024-03-31
-47,026 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,872 GBP2024-03-31
134,349 GBP2023-03-31
Furniture and fittings
3,835 GBP2024-03-31
3,835 GBP2023-03-31
Computers
10,033 GBP2024-03-31
7,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,740 GBP2024-03-31
145,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,618 GBP2024-03-31
60,733 GBP2023-03-31
Furniture and fittings
3,527 GBP2024-03-31
3,423 GBP2023-03-31
Computers
8,166 GBP2024-03-31
6,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,311 GBP2024-03-31
70,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Computers
1,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,254 GBP2024-03-31
73,616 GBP2023-03-31
Furniture and fittings
308 GBP2024-03-31
412 GBP2023-03-31
Computers
1,867 GBP2024-03-31
866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,764 GBP2024-03-31
3,970 GBP2023-03-31
Amounts owed by directors
118,769 GBP2024-03-31
90,095 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,493 GBP2024-03-31
30,407 GBP2023-03-31
Prepayments
Current
2,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,478 GBP2024-03-31
124,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,576 GBP2024-03-31
25,846 GBP2023-03-31
Other Remaining Borrowings
Current
16,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,845 GBP2024-03-31
177,258 GBP2023-03-31
Corporation Tax Payable
Current
41,406 GBP2024-03-31
49,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,640 GBP2024-03-31
3,708 GBP2023-03-31
Amount of value-added tax that is payable
10,763 GBP2024-03-31
23,188 GBP2023-03-31
Other Creditors
Current
216 GBP2024-03-31
457 GBP2023-03-31
Amounts falling due within one year
20,039 GBP2024-03-31
20,437 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
21,667 GBP2024-03-31