47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,108 GBP2024-03-31
19,801 GBP2023-03-31
Total Inventories
4,785 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
1,475 GBP2024-03-31
426 GBP2023-03-31
Cash at bank and in hand
5,464 GBP2024-03-31
8,917 GBP2023-03-31
Current Assets
11,724 GBP2024-03-31
13,943 GBP2023-03-31
Creditors
Current
23,647 GBP2024-03-31
16,300 GBP2023-03-31
Net Current Assets/Liabilities
-11,923 GBP2024-03-31
-2,357 GBP2023-03-31
Total Assets Less Current Liabilities
12,185 GBP2024-03-31
17,444 GBP2023-03-31
Creditors
Non-current
-907 GBP2024-03-31
-4,119 GBP2023-03-31
Net Assets/Liabilities
6,648 GBP2024-03-31
13,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,548 GBP2024-03-31
13,225 GBP2023-03-31
Equity
6,648 GBP2024-03-31
13,325 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,506 GBP2024-03-31
7,921 GBP2023-03-31
Motor vehicles
31,343 GBP2024-03-31
31,343 GBP2023-03-31
Computers
1,897 GBP2024-03-31
1,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,746 GBP2024-03-31
41,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,860 GBP2024-03-31
7,404 GBP2023-03-31
Motor vehicles
17,390 GBP2024-03-31
12,737 GBP2023-03-31
Computers
1,388 GBP2024-03-31
1,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,638 GBP2024-03-31
21,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,653 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,646 GBP2024-03-31
517 GBP2023-03-31
Motor vehicles
13,953 GBP2024-03-31
18,606 GBP2023-03-31
Computers
509 GBP2024-03-31
678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,953 GBP2024-03-31
18,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,049 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
426 GBP2024-03-31
426 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,475 GBP2024-03-31
426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,496 GBP2024-03-31
3,311 GBP2023-03-31
Corporation Tax Payable
Current
159 GBP2024-03-31
Other Creditors
Current
373 GBP2024-03-31
962 GBP2023-03-31
Accrued Liabilities
Current
3,980 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
907 GBP2024-03-31
4,119 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,630 GBP2024-03-31