47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
199 GBP2024-03-31
1,349 GBP2023-03-31
Property, Plant & Equipment
924,017 GBP2024-03-31
996,145 GBP2023-03-31
Fixed Assets
924,216 GBP2024-03-31
997,494 GBP2023-03-31
Total Inventories
695,812 GBP2024-03-31
711,326 GBP2023-03-31
Debtors
277,227 GBP2024-03-31
211,113 GBP2023-03-31
Cash at bank and in hand
30,440 GBP2024-03-31
57,747 GBP2023-03-31
Current Assets
1,003,479 GBP2024-03-31
980,186 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,504,943 GBP2024-03-31
-1,236,476 GBP2023-03-31
Net Current Assets/Liabilities
-501,464 GBP2024-03-31
-256,290 GBP2023-03-31
Total Assets Less Current Liabilities
422,752 GBP2024-03-31
741,204 GBP2023-03-31
Creditors
Amounts falling due after one year
-190,974 GBP2024-03-31
-523,727 GBP2023-03-31
Net Assets/Liabilities
148,078 GBP2024-03-31
130,293 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
148,076 GBP2024-03-31
130,291 GBP2023-03-31
Equity
148,078 GBP2024-03-31
130,293 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,301 GBP2024-03-31
13,151 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,647,989 GBP2024-03-31
1,684,651 GBP2023-03-31
Property, Plant & Equipment - Disposals
-166,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,972 GBP2024-03-31
688,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,673 GBP2023-04-01 ~ 2024-03-31