47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,426 GBP2024-03-30
7,917 GBP2023-03-30
Total Inventories
81,260 GBP2024-03-30
105,934 GBP2023-03-30
Debtors
2,681 GBP2024-03-30
467 GBP2023-03-30
Cash at bank and in hand
75,400 GBP2024-03-30
116,781 GBP2023-03-30
Current Assets
159,341 GBP2024-03-30
223,182 GBP2023-03-30
Creditors
Current
44,140 GBP2024-03-30
74,415 GBP2023-03-30
Net Current Assets/Liabilities
115,201 GBP2024-03-30
148,767 GBP2023-03-30
Total Assets Less Current Liabilities
121,627 GBP2024-03-30
156,684 GBP2023-03-30
Creditors
Non-current
16,405 GBP2024-03-30
19,714 GBP2023-03-30
Net Assets/Liabilities
105,222 GBP2024-03-30
136,970 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
105,122 GBP2024-03-30
136,870 GBP2023-03-30
Equity
105,222 GBP2024-03-30
136,970 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-30
202022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,569 GBP2023-03-30
Motor vehicles
22,686 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
33,255 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,414 GBP2024-03-30
5,680 GBP2023-03-30
Motor vehicles
20,415 GBP2024-03-30
19,658 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,829 GBP2024-03-30
25,338 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
757 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
4,155 GBP2024-03-30
4,889 GBP2023-03-30
Motor vehicles
2,271 GBP2024-03-30
3,028 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
2,681 GBP2024-03-30
Amounts falling due within one year, Current
467 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
3,997 GBP2024-03-30
3,997 GBP2023-03-30
Trade Creditors/Trade Payables
Current
10,891 GBP2024-03-30
26,606 GBP2023-03-30
Other Taxation & Social Security Payable
Current
9,759 GBP2024-03-30
27,222 GBP2023-03-30
Other Creditors
Current
19,493 GBP2024-03-30
16,590 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
16,405 GBP2024-03-30
19,714 GBP2023-03-30