47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
44,013 GBP2024-03-31
46,208 GBP2023-03-31
Fixed Assets
44,013 GBP2024-03-31
46,208 GBP2023-03-31
Debtors
51,138 GBP2024-03-31
44,015 GBP2023-03-31
Cash at bank and in hand
509,497 GBP2024-03-31
420,072 GBP2023-03-31
Current Assets
560,635 GBP2024-03-31
464,087 GBP2023-03-31
Net Current Assets/Liabilities
411,818 GBP2024-03-31
362,276 GBP2023-03-31
Total Assets Less Current Liabilities
455,831 GBP2024-03-31
408,484 GBP2023-03-31
Net Assets/Liabilities
454,226 GBP2024-03-31
404,318 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
454,225 GBP2024-03-31
404,317 GBP2023-03-31
Equity
454,226 GBP2024-03-31
404,318 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,469 GBP2024-03-31
2,469 GBP2023-03-31
Motor cars
85,086 GBP2024-03-31
70,923 GBP2023-03-31
Computers
541 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,096 GBP2024-03-31
73,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2024-03-31
90 GBP2023-03-31
Motor cars
43,256 GBP2024-03-31
27,442 GBP2023-03-31
Computers
372 GBP2024-03-31
193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,083 GBP2024-03-31
27,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-04-01 ~ 2024-03-31
Computers
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,014 GBP2024-03-31
2,379 GBP2023-03-31
Motor cars
41,830 GBP2024-03-31
43,481 GBP2023-03-31
Computers
169 GBP2024-03-31
348 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,235 GBP2024-03-31
41,557 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,903 GBP2024-03-31
2,458 GBP2023-03-31
Debtors
Amounts falling due within one year
51,138 GBP2024-03-31
44,015 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,983 GBP2024-03-31
58,765 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,767 GBP2024-03-31
21,077 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,193 GBP2024-03-31
3,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,871 GBP2024-03-31
1,004 GBP2023-03-31
Other Creditors
Amounts falling due within one year
827 GBP2024-03-31
824 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,176 GBP2024-03-31
16,733 GBP2023-03-31