47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
94,893 GBP2024-03-31
51,990 GBP2023-03-31
Debtors
2,121 GBP2024-03-31
13,150 GBP2023-03-31
Cash at bank and in hand
22,468 GBP2024-03-31
33,714 GBP2023-03-31
Current Assets
24,589 GBP2024-03-31
46,864 GBP2023-03-31
Net Current Assets/Liabilities
-22,973 GBP2024-03-31
26,279 GBP2023-03-31
Total Assets Less Current Liabilities
71,920 GBP2024-03-31
78,269 GBP2023-03-31
Net Assets/Liabilities
69,182 GBP2024-03-31
63,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,082 GBP2024-03-31
63,691 GBP2023-03-31
Equity
69,182 GBP2024-03-31
63,791 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,412 GBP2024-03-31
14,412 GBP2023-03-31
Plant and equipment
2,700 GBP2024-03-31
1,550 GBP2023-03-31
Motor vehicles
114,787 GBP2024-03-31
53,550 GBP2023-03-31
Computers
1,988 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,887 GBP2024-03-31
71,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2024-03-31
756 GBP2023-03-31
Motor vehicles
36,916 GBP2024-03-31
18,084 GBP2023-03-31
Computers
933 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,994 GBP2024-03-31
19,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,957 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,412 GBP2024-03-31
14,412 GBP2023-03-31
Plant and equipment
1,555 GBP2024-03-31
794 GBP2023-03-31
Motor vehicles
77,871 GBP2024-03-31
35,466 GBP2023-03-31
Computers
1,055 GBP2024-03-31
1,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,625 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,121 GBP2024-03-31
1,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,121 GBP2024-03-31
13,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,080 GBP2024-03-31
1,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,354 GBP2024-03-31
4,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146 GBP2024-03-31
74 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,976 GBP2024-03-31
13,015 GBP2023-03-31
Other Creditors
Current
22,006 GBP2024-03-31
1,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,738 GBP2024-03-31
4,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,768 GBP2023-03-31