47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
95,002 GBP2024-03-31
73,651 GBP2023-03-31
Total Inventories
17,346 GBP2024-03-31
71,951 GBP2023-03-31
Debtors
Current
105,642 GBP2024-03-31
146,173 GBP2023-03-31
Cash at bank and in hand
34,415 GBP2024-03-31
130,266 GBP2023-03-31
Current Assets
157,403 GBP2024-03-31
348,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,409 GBP2024-03-31
-370,586 GBP2023-03-31
Net Current Assets/Liabilities
-79,006 GBP2024-03-31
-22,196 GBP2023-03-31
Total Assets Less Current Liabilities
15,996 GBP2024-03-31
51,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,087 GBP2024-03-31
-23,273 GBP2023-03-31
Net Assets/Liabilities
-12,161 GBP2024-03-31
9,770 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-12,165 GBP2024-03-31
9,766 GBP2023-03-31
Equity
-12,161 GBP2024-03-31
9,770 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,316 GBP2024-03-31
68,486 GBP2023-03-31
Motor vehicles
150,599 GBP2024-03-31
95,675 GBP2023-03-31
Furniture and fittings
55,704 GBP2024-03-31
55,704 GBP2023-03-31
Office equipment
22,853 GBP2024-03-31
22,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,472 GBP2024-03-31
242,660 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,454 GBP2023-03-31
Motor vehicles
52,337 GBP2023-03-31
Furniture and fittings
54,807 GBP2023-03-31
Office equipment
20,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
24,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
125 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,017 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,072 GBP2024-03-31
Motor vehicles
76,903 GBP2024-03-31
Furniture and fittings
54,932 GBP2024-03-31
Office equipment
21,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,470 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,244 GBP2024-03-31
27,032 GBP2023-03-31
Motor vehicles
73,696 GBP2024-03-31
43,338 GBP2023-03-31
Furniture and fittings
772 GBP2024-03-31
897 GBP2023-03-31
Office equipment
1,290 GBP2024-03-31
2,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,387 GBP2024-03-31
136,173 GBP2023-03-31
Other Debtors
Current
10,447 GBP2024-03-31
9,327 GBP2023-03-31
Prepayments/Accrued Income
Current
808 GBP2024-03-31
673 GBP2023-03-31
Bank Borrowings
Current
9,938 GBP2024-03-31
9,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,389 GBP2024-03-31
69,121 GBP2023-03-31
Taxation/Social Security Payable
Current
41,839 GBP2024-03-31
63,786 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,180 GBP2023-03-31
Other Creditors
Current
3,971 GBP2024-03-31
7,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,272 GBP2024-03-31
217,157 GBP2023-03-31
Creditors
Current
236,409 GBP2024-03-31
370,586 GBP2023-03-31
Bank Borrowings
Non-current
13,087 GBP2024-03-31
23,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31