47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
254 GBP2023-03-31
Total Inventories
3,791 GBP2024-03-31
7,384 GBP2023-03-31
Debtors
7,353 GBP2024-03-31
301 GBP2023-03-31
Cash at bank and in hand
11,942 GBP2024-03-31
7,341 GBP2023-03-31
Current Assets
23,086 GBP2024-03-31
15,026 GBP2023-03-31
Net Current Assets/Liabilities
-25,674 GBP2024-03-31
-28,541 GBP2023-03-31
Net Assets/Liabilities
-25,674 GBP2024-03-31
-28,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2024-03-31
433 GBP2023-03-31
Furniture and fittings
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Computers
2,317 GBP2024-03-31
2,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,175 GBP2024-03-31
4,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-03-31
381 GBP2023-03-31
Furniture and fittings
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Computers
2,317 GBP2024-03-31
2,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,175 GBP2024-03-31
3,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2023-03-31
Computers
202 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,364 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,132 GBP2024-03-31
301 GBP2023-03-31
Debtors
Amounts falling due within one year
7,353 GBP2024-03-31
301 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,927 GBP2024-03-31
2,692 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,777 GBP2024-03-31
15,806 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,588 GBP2024-03-31
16,751 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,468 GBP2024-03-31
8,318 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31