47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
60,184 GBP2024-03-31
63,183 GBP2023-03-31
Debtors
76,153 GBP2024-03-31
94,089 GBP2023-03-31
Cash at bank and in hand
452,632 GBP2024-03-31
388,267 GBP2023-03-31
Current Assets
667,537 GBP2024-03-31
614,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,724 GBP2024-03-31
-61,208 GBP2023-03-31
Net Current Assets/Liabilities
591,813 GBP2024-03-31
553,325 GBP2023-03-31
Total Assets Less Current Liabilities
651,997 GBP2024-03-31
616,508 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-141,148 GBP2024-03-31
-119,766 GBP2023-03-31
Net Assets/Liabilities
508,635 GBP2024-03-31
494,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
508,535 GBP2024-03-31
494,494 GBP2023-03-31
Equity
508,635 GBP2024-03-31
494,594 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,319 GBP2023-03-31
Other
60,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,648 GBP2024-03-31
8,442 GBP2023-03-31
Other
50,832 GBP2024-03-31
49,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,480 GBP2024-03-31
57,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,206 GBP2023-04-01 ~ 2024-03-31
Other
1,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,671 GBP2024-03-31
51,877 GBP2023-03-31
Other
9,513 GBP2024-03-31
11,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,153 GBP2024-03-31
94,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,387 GBP2024-03-31
13,195 GBP2023-03-31
Corporation Tax Payable
Current
27,033 GBP2024-03-31
39,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,616 GBP2024-03-31
6,371 GBP2023-03-31
Other Creditors
Current
32,688 GBP2024-03-31
2,090 GBP2023-03-31
Creditors
Current
75,724 GBP2024-03-31
61,208 GBP2023-03-31
Other Creditors
Non-current
141,148 GBP2024-03-31
119,766 GBP2023-03-31