47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
68,369 GBP2024-03-31
84,300 GBP2023-03-31
Debtors
185,061 GBP2024-03-31
179,443 GBP2023-03-31
Cash at bank and in hand
56,031 GBP2024-03-31
60,407 GBP2023-03-31
Current Assets
592,231 GBP2024-03-31
637,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,176 GBP2024-03-31
-36,397 GBP2023-03-31
Net Current Assets/Liabilities
527,055 GBP2024-03-31
601,466 GBP2023-03-31
Total Assets Less Current Liabilities
595,424 GBP2024-03-31
685,766 GBP2023-03-31
Net Assets/Liabilities
582,434 GBP2024-03-31
669,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
582,334 GBP2024-03-31
669,649 GBP2023-03-31
Equity
582,434 GBP2024-03-31
669,749 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,248 GBP2024-03-31
60,248 GBP2023-03-31
Furniture and fittings
39,316 GBP2024-03-31
39,316 GBP2023-03-31
Computers
11,920 GBP2024-03-31
11,920 GBP2023-03-31
Motor vehicles
155,255 GBP2024-03-31
131,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,739 GBP2024-03-31
243,459 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,909 GBP2024-03-31
33,417 GBP2023-03-31
Furniture and fittings
29,076 GBP2024-03-31
26,103 GBP2023-03-31
Computers
11,920 GBP2024-03-31
11,231 GBP2023-03-31
Motor vehicles
114,465 GBP2024-03-31
88,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,370 GBP2024-03-31
159,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,973 GBP2023-04-01 ~ 2024-03-31
Computers
689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,339 GBP2024-03-31
26,831 GBP2023-03-31
Furniture and fittings
10,240 GBP2024-03-31
13,213 GBP2023-03-31
Computers
0 GBP2024-03-31
689 GBP2023-03-31
Motor vehicles
40,790 GBP2024-03-31
43,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,420 GBP2024-03-31
66,545 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19 GBP2024-03-31
12,205 GBP2023-03-31
Other Debtors
Current
93,000 GBP2024-03-31
97,000 GBP2023-03-31
Prepayments/Accrued Income
Current
4,622 GBP2024-03-31
3,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,061 GBP2024-03-31
179,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,215 GBP2024-03-31
6,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,764 GBP2024-03-31
21,902 GBP2023-03-31
Other Creditors
Current
2,389 GBP2024-03-31
1,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,808 GBP2024-03-31
7,036 GBP2023-03-31
Creditors
Current
65,176 GBP2024-03-31
36,397 GBP2023-03-31