47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
135,761 GBP2024-03-31
52,125 GBP2023-03-31
Total Inventories
121,784 GBP2024-03-31
36,821 GBP2023-03-31
Debtors
72,651 GBP2024-03-31
66,808 GBP2023-03-31
Cash at bank and in hand
165,029 GBP2024-03-31
108,104 GBP2023-03-31
Current Assets
359,464 GBP2024-03-31
211,733 GBP2023-03-31
Net Current Assets/Liabilities
299 GBP2024-03-31
29,744 GBP2023-03-31
Total Assets Less Current Liabilities
136,060 GBP2024-03-31
81,869 GBP2023-03-31
Net Assets/Liabilities
86,855 GBP2024-03-31
81,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,108 GBP2024-03-31
3,108 GBP2023-03-31
Plant and equipment
222,933 GBP2024-03-31
148,605 GBP2023-03-31
Motor vehicles
86,510 GBP2024-03-31
36,620 GBP2023-03-31
Computers
11,497 GBP2024-03-31
11,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,048 GBP2024-03-31
199,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,550 GBP2024-03-31
105,089 GBP2023-03-31
Motor vehicles
42,871 GBP2024-03-31
31,961 GBP2023-03-31
Computers
10,866 GBP2024-03-31
10,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,287 GBP2024-03-31
147,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,910 GBP2023-04-01 ~ 2024-03-31
Computers
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,108 GBP2024-03-31
3,108 GBP2023-03-31
Plant and equipment
88,383 GBP2024-03-31
43,516 GBP2023-03-31
Motor vehicles
43,639 GBP2024-03-31
4,659 GBP2023-03-31
Computers
631 GBP2024-03-31
842 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,678 GBP2024-03-31
66,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,973 GBP2024-03-31
13 GBP2023-03-31
Debtors
Amounts falling due within one year
72,651 GBP2024-03-31
66,808 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,619 GBP2024-03-31
48,649 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,528 GBP2024-03-31
23,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,055 GBP2024-03-31
46,522 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
153,766 GBP2024-03-31
42,398 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,197 GBP2024-03-31
21,197 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,650 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31