47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
195 GBP2024-03-31
2,219 GBP2023-03-31
Property, Plant & Equipment
48,334 GBP2024-03-31
39,757 GBP2023-03-31
Fixed Assets
48,529 GBP2024-03-31
41,976 GBP2023-03-31
Debtors
36,931 GBP2024-03-31
31,389 GBP2023-03-31
Cash at bank and in hand
269,360 GBP2024-03-31
236,839 GBP2023-03-31
Current Assets
348,900 GBP2024-03-31
298,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,730 GBP2024-03-31
-94,430 GBP2023-03-31
Net Current Assets/Liabilities
238,170 GBP2024-03-31
203,949 GBP2023-03-31
Total Assets Less Current Liabilities
286,699 GBP2024-03-31
245,925 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,510 GBP2024-03-31
-20,166 GBP2023-03-31
Net Assets/Liabilities
262,495 GBP2024-03-31
219,200 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
261,495 GBP2024-03-31
218,200 GBP2023-03-31
Equity
262,495 GBP2024-03-31
219,200 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,940 GBP2024-03-31
7,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,745 GBP2024-03-31
5,521 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,224 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
195 GBP2024-03-31
2,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,478 GBP2024-03-31
13,478 GBP2023-03-31
Computers
12,231 GBP2024-03-31
11,565 GBP2023-03-31
Motor vehicles
64,601 GBP2024-03-31
51,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,310 GBP2024-03-31
76,975 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,910 GBP2024-03-31
4,792 GBP2023-03-31
Computers
10,849 GBP2024-03-31
9,671 GBP2023-03-31
Motor vehicles
24,217 GBP2024-03-31
22,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,976 GBP2024-03-31
37,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2023-04-01 ~ 2024-03-31
Computers
1,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,824 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,568 GBP2024-03-31
8,686 GBP2023-03-31
Computers
1,382 GBP2024-03-31
1,894 GBP2023-03-31
Motor vehicles
40,384 GBP2024-03-31
29,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,522 GBP2024-03-31
30,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,409 GBP2024-03-31
1,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,931 GBP2024-03-31
31,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,656 GBP2024-03-31
4,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,272 GBP2024-03-31
4,752 GBP2023-03-31
Corporation Tax Payable
Current
8,427 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,893 GBP2024-03-31
34,145 GBP2023-03-31
Other Creditors
Current
63,482 GBP2024-03-31
50,877 GBP2023-03-31
Creditors
Current
110,730 GBP2024-03-31
94,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,510 GBP2024-03-31
20,166 GBP2023-03-31