47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
643,978 GBP2024-03-31
421,626 GBP2023-03-31
Debtors
20,565 GBP2024-03-31
28,570 GBP2023-03-31
Cash at bank and in hand
56,042 GBP2024-03-31
52,166 GBP2023-03-31
Current Assets
172,720 GBP2024-03-31
173,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-497,707 GBP2024-03-31
Net Current Assets/Liabilities
-324,987 GBP2024-03-31
-254,514 GBP2023-03-31
Total Assets Less Current Liabilities
318,991 GBP2024-03-31
167,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,770 GBP2023-03-31
Net Assets/Liabilities
186,290 GBP2024-03-31
75,860 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
186,288 GBP2024-03-31
75,858 GBP2023-03-31
Equity
186,290 GBP2024-03-31
75,860 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,319 GBP2023-03-31
Plant and equipment
444,244 GBP2024-03-31
352,596 GBP2023-03-31
Furniture and fittings
12,300 GBP2024-03-31
963 GBP2023-03-31
Motor vehicles
69,479 GBP2024-03-31
69,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
847,631 GBP2024-03-31
520,357 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
321,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,784 GBP2023-03-31
Plant and equipment
167,746 GBP2024-03-31
80,804 GBP2023-03-31
Furniture and fittings
3,122 GBP2024-03-31
221 GBP2023-03-31
Motor vehicles
29,311 GBP2024-03-31
15,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,653 GBP2024-03-31
98,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,690 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,134 GBP2024-03-31
95,535 GBP2023-03-31
Plant and equipment
276,498 GBP2024-03-31
271,792 GBP2023-03-31
Furniture and fittings
9,178 GBP2024-03-31
742 GBP2023-03-31
Motor vehicles
40,168 GBP2024-03-31
53,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,416 GBP2024-03-31
1,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,149 GBP2024-03-31
27,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,565 GBP2024-03-31
Amounts falling due within one year, Current
28,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,694 GBP2024-03-31
4,875 GBP2023-03-31
Corporation Tax Payable
Current
11,958 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,943 GBP2024-03-31
1,619 GBP2023-03-31
Other Creditors
Current
433,112 GBP2024-03-31
421,888 GBP2023-03-31
Creditors
Current
497,707 GBP2024-03-31
428,382 GBP2023-03-31
Other Creditors
Non-current
2,358 GBP2024-03-31
20,770 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,959 GBP2024-03-31
68,665 GBP2023-03-31
Minimum gross finance lease payments owing
33,317 GBP2024-03-31
89,435 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
23,175 GBP2024-03-31
0 GBP2023-03-31