47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
33,169 GBP2024-03-31
55,000 GBP2023-03-31
Fixed Assets
33,169 GBP2024-03-31
55,000 GBP2023-03-31
Total Inventories
265,206 GBP2023-03-31
Debtors
36,334 GBP2024-03-31
-269 GBP2023-03-31
Cash at bank and in hand
175,482 GBP2024-03-31
171,412 GBP2023-03-31
Current Assets
211,816 GBP2024-03-31
436,349 GBP2023-03-31
Creditors
-59,557 GBP2024-03-31
-84,063 GBP2023-03-31
Net Current Assets/Liabilities
152,259 GBP2024-03-31
352,286 GBP2023-03-31
Total Assets Less Current Liabilities
185,428 GBP2024-03-31
407,286 GBP2023-03-31
Creditors
Non-current
-19,096 GBP2024-03-31
-24,567 GBP2023-03-31
Net Assets/Liabilities
166,332 GBP2024-03-31
382,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,232 GBP2024-03-31
382,619 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,625 GBP2024-03-31
51,625 GBP2023-03-31
Motor vehicles
64,037 GBP2024-03-31
74,237 GBP2023-03-31
Computers
9,024 GBP2024-03-31
7,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,686 GBP2024-03-31
133,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,341 GBP2024-03-31
37,156 GBP2023-03-31
Motor vehicles
43,892 GBP2024-03-31
37,177 GBP2023-03-31
Computers
5,284 GBP2024-03-31
4,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,517 GBP2024-03-31
78,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,715 GBP2023-04-01 ~ 2024-03-31
Computers
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,284 GBP2024-03-31
14,469 GBP2023-03-31
Motor vehicles
20,145 GBP2024-03-31
37,060 GBP2023-03-31
Computers
3,740 GBP2024-03-31
3,471 GBP2023-03-31
Other types of inventories not specified separately
265,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,168 GBP2024-03-31
-269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,190 GBP2024-03-31
38,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,733 GBP2024-03-31
8,333 GBP2023-03-31
Corporation Tax Payable
Current
10,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,074 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,635 GBP2024-03-31
26,782 GBP2023-03-31
Other Creditors
Current
18,925 GBP2024-03-31
Creditors
Current
59,557 GBP2024-03-31
84,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,096 GBP2024-03-31
24,567 GBP2023-03-31