47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
34,358 GBP2024-03-31
34,882 GBP2023-03-31
Property, Plant & Equipment
34,933 GBP2024-03-31
41,902 GBP2023-03-31
Fixed Assets
69,291 GBP2024-03-31
76,784 GBP2023-03-31
Debtors
703,252 GBP2024-03-31
614,939 GBP2023-03-31
Cash at bank and in hand
1,632,043 GBP2024-03-31
876,164 GBP2023-03-31
Current Assets
2,685,168 GBP2024-03-31
1,769,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-664,314 GBP2024-03-31
-418,986 GBP2023-03-31
Net Current Assets/Liabilities
2,020,854 GBP2024-03-31
1,350,577 GBP2023-03-31
Total Assets Less Current Liabilities
2,090,145 GBP2024-03-31
1,427,361 GBP2023-03-31
Net Assets/Liabilities
2,081,412 GBP2024-03-31
1,419,399 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Share premium
232,501 GBP2024-03-31
232,501 GBP2023-03-31
Retained earnings (accumulated losses)
1,848,843 GBP2024-03-31
1,186,830 GBP2023-03-31
Equity
2,081,412 GBP2024-03-31
1,419,399 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
58,139 GBP2024-03-31
54,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,781 GBP2024-03-31
19,451 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
34,358 GBP2024-03-31
34,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
132,093 GBP2024-03-31
120,923 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,160 GBP2024-03-31
79,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,933 GBP2024-03-31
41,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,367 GBP2024-03-31
104,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year
479,885 GBP2024-03-31
510,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
703,252 GBP2024-03-31
614,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,310 GBP2024-03-31
244,429 GBP2023-03-31
Corporation Tax Payable
Current
180,815 GBP2024-03-31
60,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,589 GBP2024-03-31
68,160 GBP2023-03-31
Other Creditors
Current
162,600 GBP2024-03-31
46,309 GBP2023-03-31
Creditors
Current
664,314 GBP2024-03-31
418,986 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,125 GBP2024-03-31
10,625 GBP2023-03-31