47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
111,643 GBP2024-03-31
20,420 GBP2023-03-31
Property, Plant & Equipment
146,130 GBP2024-03-31
111,063 GBP2023-03-31
Fixed Assets
257,773 GBP2024-03-31
131,483 GBP2023-03-31
Total Inventories
22,365 GBP2024-03-31
15,212 GBP2023-03-31
Debtors
29,665 GBP2024-03-31
95,571 GBP2023-03-31
Cash at bank and in hand
43,490 GBP2024-03-31
74,088 GBP2023-03-31
Current Assets
95,520 GBP2024-03-31
184,871 GBP2023-03-31
Net Current Assets/Liabilities
-92,446 GBP2024-03-31
-56,287 GBP2023-03-31
Total Assets Less Current Liabilities
165,327 GBP2024-03-31
75,196 GBP2023-03-31
Net Assets/Liabilities
45,110 GBP2024-03-31
13,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,010 GBP2024-03-31
13,133 GBP2023-03-31
Equity
45,110 GBP2024-03-31
13,233 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
154,470 GBP2024-03-31
47,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,827 GBP2024-03-31
27,380 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,447 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
111,643 GBP2024-03-31
20,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,622 GBP2024-03-31
194,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,492 GBP2024-03-31
83,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,130 GBP2024-03-31
111,063 GBP2023-03-31
Other Debtors
29,665 GBP2024-03-31
95,571 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,004 GBP2024-03-31
28,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,342 GBP2024-03-31
131,638 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,270 GBP2024-03-31
22,312 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,350 GBP2024-03-31
58,300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
65,503 GBP2024-03-31
61,963 GBP2023-03-31
Other Creditors
Amounts falling due after one year
54,714 GBP2024-03-31