47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
122,480 GBP2024-03-31
53,914 GBP2023-03-31
Debtors
97,870 GBP2024-03-31
55,422 GBP2023-03-31
Cash at bank and in hand
200,617 GBP2024-03-31
189,011 GBP2023-03-31
Current Assets
480,472 GBP2024-03-31
525,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-480,104 GBP2024-03-31
-474,084 GBP2023-03-31
Net Current Assets/Liabilities
368 GBP2024-03-31
51,306 GBP2023-03-31
Total Assets Less Current Liabilities
122,848 GBP2024-03-31
105,220 GBP2023-03-31
Net Assets/Liabilities
105,807 GBP2024-03-31
101,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,707 GBP2024-03-31
101,449 GBP2023-03-31
Equity
105,807 GBP2024-03-31
101,549 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,195 GBP2024-03-31
18,195 GBP2023-03-31
Plant and equipment
4,308 GBP2024-03-31
2,812 GBP2023-03-31
Computers
6,893 GBP2024-03-31
5,460 GBP2023-03-31
Motor vehicles
58,847 GBP2024-03-31
58,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,057 GBP2024-03-31
85,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,185 GBP2024-03-31
9,546 GBP2023-03-31
Plant and equipment
1,562 GBP2024-03-31
1,062 GBP2023-03-31
Computers
2,727 GBP2024-03-31
1,603 GBP2023-03-31
Motor vehicles
29,103 GBP2024-03-31
19,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,577 GBP2024-03-31
31,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,639 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Computers
1,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,010 GBP2024-03-31
8,649 GBP2023-03-31
Plant and equipment
2,746 GBP2024-03-31
1,750 GBP2023-03-31
Computers
4,166 GBP2024-03-31
3,857 GBP2023-03-31
Motor vehicles
29,744 GBP2024-03-31
39,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,913 GBP2024-03-31
37,697 GBP2023-03-31
Other Debtors
Current
1,322 GBP2024-03-31
558 GBP2023-03-31
Prepayments/Accrued Income
Current
16,635 GBP2024-03-31
17,167 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,870 GBP2024-03-31
55,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,969 GBP2024-03-31
197,568 GBP2023-03-31
Corporation Tax Payable
Current
7,114 GBP2024-03-31
21,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,671 GBP2024-03-31
13,437 GBP2023-03-31
Other Creditors
Current
663 GBP2024-03-31
25,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,687 GBP2024-03-31
215,999 GBP2023-03-31
Creditors
Current
480,104 GBP2024-03-31
474,084 GBP2023-03-31