47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,209 GBP2023-03-31
Total Inventories
61,363 GBP2023-03-31
Debtors
1,243 GBP2024-03-31
6,068 GBP2023-03-31
Cash at bank and in hand
122,803 GBP2024-03-31
6,093 GBP2023-03-31
Current Assets
124,046 GBP2024-03-31
73,524 GBP2023-03-31
Net Current Assets/Liabilities
93,942 GBP2024-03-31
31,469 GBP2023-03-31
Total Assets Less Current Liabilities
93,942 GBP2024-03-31
37,678 GBP2023-03-31
Net Assets/Liabilities
93,942 GBP2024-03-31
37,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,653 GBP2023-03-31
Furniture and fittings
25,841 GBP2023-03-31
Computers
8,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,939 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,653 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,841 GBP2023-04-01 ~ 2024-03-31
Computers
-8,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,505 GBP2023-03-31
Furniture and fittings
22,042 GBP2023-03-31
Computers
7,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,730 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,042 GBP2023-04-01 ~ 2024-03-31
Computers
-7,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,148 GBP2023-03-31
Furniture and fittings
3,799 GBP2023-03-31
Computers
1,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,249 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,243 GBP2024-03-31
819 GBP2023-03-31
Debtors
Amounts falling due within one year
1,243 GBP2024-03-31
6,068 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,086 GBP2024-03-31
-146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,642 GBP2024-03-31
19,132 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,733 GBP2024-03-31
1,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-323 GBP2024-03-31
3,648 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
44 GBP2024-03-31
12,100 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,094 GBP2024-03-31
5,500 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31