47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
312,574 GBP2024-03-31
388,191 GBP2023-03-31
Fixed Assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets
357,574 GBP2024-03-31
433,191 GBP2023-03-31
Total Inventories
344,703 GBP2024-03-31
323,999 GBP2023-03-31
Debtors
2,484,119 GBP2024-03-31
2,864,338 GBP2023-03-31
Cash at bank and in hand
569,493 GBP2024-03-31
486,562 GBP2023-03-31
Current Assets
3,398,315 GBP2024-03-31
3,674,899 GBP2023-03-31
Net Current Assets/Liabilities
2,466,866 GBP2024-03-31
2,766,966 GBP2023-03-31
Total Assets Less Current Liabilities
2,824,440 GBP2024-03-31
3,200,157 GBP2023-03-31
Creditors
Non-current
-26,735 GBP2024-03-31
-44,637 GBP2023-03-31
Net Assets/Liabilities
2,721,280 GBP2024-03-31
3,083,356 GBP2023-03-31
Equity
Called up share capital
1,401 GBP2024-03-31
1,401 GBP2023-03-31
Retained earnings (accumulated losses)
2,719,879 GBP2024-03-31
3,081,955 GBP2023-03-31
Equity
2,721,280 GBP2024-03-31
3,083,356 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470,140 GBP2024-03-31
1,469,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157,566 GBP2024-03-31
1,081,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
312,574 GBP2024-03-31
388,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,546 GBP2024-03-31
40,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,783 GBP2024-03-31
79,349 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
45,000 GBP2023-03-31
Other Investments Other Than Loans
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,078,780 GBP2024-03-31
1,762,894 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
405,339 GBP2024-03-31
1,101,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,484,119 GBP2024-03-31
2,864,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,902 GBP2024-03-31
22,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,570 GBP2024-03-31
752,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,531 GBP2024-03-31
67,324 GBP2023-03-31
Other Creditors
Current
401,446 GBP2024-03-31
65,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,735 GBP2024-03-31
44,637 GBP2023-03-31