47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
57,006 GBP2024-03-31
74,894 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
17,743 GBP2024-03-31
23,575 GBP2023-03-31
Cash at bank and in hand
2,067 GBP2024-03-31
11,222 GBP2023-03-31
Current Assets
64,810 GBP2024-03-31
79,797 GBP2023-03-31
Creditors
Current
71,362 GBP2024-03-31
85,911 GBP2023-03-31
Net Current Assets/Liabilities
-6,552 GBP2024-03-31
-6,114 GBP2023-03-31
Total Assets Less Current Liabilities
50,454 GBP2024-03-31
68,780 GBP2023-03-31
Creditors
Non-current
49,095 GBP2024-03-31
66,858 GBP2023-03-31
Net Assets/Liabilities
1,359 GBP2024-03-31
1,922 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,357 GBP2024-03-31
1,920 GBP2023-03-31
Equity
1,359 GBP2024-03-31
1,922 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,910 GBP2024-03-31
80,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,006 GBP2024-03-31
74,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,954 GBP2024-03-31
Amounts falling due within one year, Current
20,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,789 GBP2024-03-31
Amounts falling due within one year, Current
2,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,743 GBP2024-03-31
Amounts falling due within one year, Current
23,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,856 GBP2024-03-31
9,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,993 GBP2024-03-31
16,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,553 GBP2024-03-31
22,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,593 GBP2024-03-31
1,043 GBP2023-03-31
Other Creditors
Current
29,367 GBP2024-03-31
36,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,714 GBP2024-03-31
34,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,381 GBP2024-03-31
32,550 GBP2023-03-31