47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
195,886 GBP2024-03-31
159,629 GBP2023-03-31
Total Inventories
198,391 GBP2024-03-31
196,528 GBP2023-03-31
Cash at bank and in hand
12,999 GBP2024-03-31
6,861 GBP2023-03-31
Current Assets
211,390 GBP2024-03-31
203,389 GBP2023-03-31
Net Current Assets/Liabilities
-180,397 GBP2024-03-31
-169,656 GBP2023-03-31
Total Assets Less Current Liabilities
15,489 GBP2024-03-31
-10,027 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,983 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
-1,494 GBP2024-03-31
-36,694 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
-5,994 GBP2024-03-31
-41,194 GBP2023-03-31
Equity
-1,494 GBP2024-03-31
-36,694 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,901 GBP2024-03-31
92,901 GBP2023-03-31
Furniture and fittings
156,200 GBP2024-03-31
127,862 GBP2023-03-31
Motor vehicles
71,039 GBP2024-03-31
46,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,140 GBP2024-03-31
267,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,400 GBP2024-03-31
66,425 GBP2023-03-31
Motor vehicles
48,854 GBP2024-03-31
41,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,254 GBP2024-03-31
107,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,901 GBP2024-03-31
92,901 GBP2023-03-31
Furniture and fittings
80,800 GBP2024-03-31
61,437 GBP2023-03-31
Motor vehicles
22,185 GBP2024-03-31
5,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
18,524 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,094 GBP2024-03-31
94,157 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,750 GBP2024-03-31
35,028 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240,943 GBP2024-03-31
225,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,983 GBP2024-03-31
26,667 GBP2023-03-31