47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
8,306 GBP2022-03-31
4,138 GBP2021-03-31
Property, Plant & Equipment
134,562 GBP2022-03-31
69,770 GBP2021-03-31
Fixed Assets
142,868 GBP2022-03-31
73,908 GBP2021-03-31
Total Inventories
2,637,614 GBP2022-03-31
2,952,423 GBP2021-03-31
Debtors
788,677 GBP2022-03-31
1,504,429 GBP2021-03-31
Cash at bank and in hand
503,160 GBP2022-03-31
665 GBP2021-03-31
Current Assets
3,929,451 GBP2022-03-31
4,457,517 GBP2021-03-31
Net Current Assets/Liabilities
654,503 GBP2022-03-31
543,426 GBP2021-03-31
Total Assets Less Current Liabilities
797,371 GBP2022-03-31
617,334 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-93,105 GBP2021-03-31
Net Assets/Liabilities
705,256 GBP2022-03-31
515,626 GBP2021-03-31
Equity
Called up share capital
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
685,256 GBP2022-03-31
495,626 GBP2021-03-31
Equity
705,256 GBP2022-03-31
515,626 GBP2021-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
402020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other
12,730 GBP2022-03-31
5,730 GBP2021-03-31
Intangible Assets - Gross Cost
12,730 GBP2022-03-31
5,730 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,424 GBP2022-03-31
1,592 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,832 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
8,306 GBP2022-03-31
4,138 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,476 GBP2022-03-31
21,476 GBP2021-03-31
Tools/Equipment for furniture and fittings
221,112 GBP2022-03-31
170,267 GBP2021-03-31
Motor vehicles
61,167 GBP2022-03-31
33,867 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
303,755 GBP2022-03-31
225,610 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,014 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-2,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-10,714 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517 GBP2022-03-31
87 GBP2021-03-31
Tools/Equipment for furniture and fittings
136,009 GBP2022-03-31
121,886 GBP2021-03-31
Motor vehicles
32,667 GBP2022-03-31
33,867 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,193 GBP2022-03-31
155,840 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
22,138 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,068 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,015 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-2,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,715 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
20,959 GBP2022-03-31
21,389 GBP2021-03-31
Tools/Equipment for furniture and fittings
85,103 GBP2022-03-31
48,381 GBP2021-03-31
Motor vehicles
28,500 GBP2022-03-31
Merchandise
2,612,614 GBP2022-03-31
2,937,550 GBP2021-03-31
Value of work in progress
25,000 GBP2022-03-31
14,873 GBP2021-03-31
Trade Debtors/Trade Receivables
47,107 GBP2022-03-31
52,961 GBP2021-03-31
Amounts Owed By Related Parties
509,266 GBP2022-03-31
1,087,642 GBP2021-03-31
Other Debtors
174,316 GBP2021-03-31
Debtors
Current
788,677 GBP2022-03-31
1,504,429 GBP2021-03-31
Trade Creditors/Trade Payables
596,468 GBP2022-03-31
326,660 GBP2021-03-31
Amounts Owed to Related Parties
19,950 GBP2022-03-31
16,608 GBP2021-03-31
Taxation/Social Security Payable
81,924 GBP2022-03-31
10,671 GBP2021-03-31
Other Creditors
23,625 GBP2022-03-31
22,012 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
93,105 GBP2021-03-31
Bank Borrowings
Non-current
70,851 GBP2022-03-31
93,105 GBP2021-03-31
Current
22,254 GBP2022-03-31
11,821 GBP2021-03-31
Bank Overdrafts
Current
179,039 GBP2021-03-31
Other Remaining Borrowings
Current
1,556,056 GBP2022-03-31
2,671,787 GBP2021-03-31
Total Borrowings
Current
1,578,310 GBP2022-03-31
2,862,647 GBP2021-03-31