47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
156,900 GBP2024-03-31
173,370 GBP2023-03-31
Total Inventories
838,302 GBP2024-03-31
932,858 GBP2023-03-31
Debtors
12,286 GBP2024-03-31
132,349 GBP2023-03-31
Cash at bank and in hand
391,270 GBP2024-03-31
251,975 GBP2023-03-31
Current Assets
1,241,858 GBP2024-03-31
1,317,182 GBP2023-03-31
Net Current Assets/Liabilities
774,685 GBP2024-03-31
814,376 GBP2023-03-31
Total Assets Less Current Liabilities
931,585 GBP2024-03-31
987,746 GBP2023-03-31
Creditors
Amounts falling due after one year
-94,329 GBP2024-03-31
-325,253 GBP2023-03-31
Net Assets/Liabilities
837,256 GBP2024-03-31
662,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
837,156 GBP2024-03-31
662,393 GBP2023-03-31
Equity
837,256 GBP2024-03-31
662,493 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,387 GBP2024-03-31
340,099 GBP2023-03-31
Vehicles
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,887 GBP2024-03-31
355,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,779 GBP2024-03-31
171,121 GBP2023-03-31
Vehicles
14,208 GBP2024-03-31
11,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,987 GBP2024-03-31
182,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,658 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,608 GBP2024-03-31
168,978 GBP2023-03-31
Vehicles
1,292 GBP2024-03-31
4,392 GBP2023-03-31
Trade Debtors/Trade Receivables
12,286 GBP2024-03-31
6,546 GBP2023-03-31
Other Debtors
125,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,289 GBP2024-03-31
376,246 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,379 GBP2024-03-31
96,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,505 GBP2024-03-31
28,593 GBP2023-03-31