47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
559,048 GBP2024-03-31
551,555 GBP2023-03-31
Total Inventories
125,175 GBP2024-03-31
185,873 GBP2023-03-31
Debtors
20,894 GBP2024-03-31
17,788 GBP2023-03-31
Cash at bank and in hand
19,077 GBP2024-03-31
84,322 GBP2023-03-31
Current Assets
165,146 GBP2024-03-31
287,983 GBP2023-03-31
Creditors
Current
383,027 GBP2024-03-31
481,615 GBP2023-03-31
Net Current Assets/Liabilities
-217,881 GBP2024-03-31
-193,632 GBP2023-03-31
Total Assets Less Current Liabilities
341,167 GBP2024-03-31
357,923 GBP2023-03-31
Net Assets/Liabilities
305,706 GBP2024-03-31
298,323 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
211,147 GBP2024-03-31
211,147 GBP2023-03-31
Retained earnings (accumulated losses)
68,109 GBP2024-03-31
76,976 GBP2023-03-31
Equity
305,706 GBP2024-03-31
298,323 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
59,791 GBP2024-03-31
59,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,791 GBP2024-03-31
559,791 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,743 GBP2024-03-31
8,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,743 GBP2024-03-31
8,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
522,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
37,048 GBP2024-03-31
51,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,239 GBP2024-03-31
803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,307 GBP2024-03-31
37,743 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,894 GBP2024-03-31
17,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,590 GBP2024-03-31
6,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,745 GBP2024-03-31
212,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,319 GBP2024-03-31
33,556 GBP2023-03-31
Other Creditors
Current
184,373 GBP2024-03-31
217,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-03-31
26,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,827 GBP2024-03-31
21,417 GBP2023-03-31