47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
176,119 GBP2024-03-31
234,772 GBP2023-03-31
Total Inventories
430,060 GBP2024-03-31
429,708 GBP2023-03-31
Debtors
283,645 GBP2024-03-31
165,311 GBP2023-03-31
Cash at bank and in hand
554,036 GBP2024-03-31
405,343 GBP2023-03-31
Current Assets
1,267,741 GBP2024-03-31
1,000,362 GBP2023-03-31
Creditors
Current
1,164,320 GBP2024-03-31
897,338 GBP2023-03-31
Net Current Assets/Liabilities
103,421 GBP2024-03-31
103,024 GBP2023-03-31
Total Assets Less Current Liabilities
279,540 GBP2024-03-31
337,796 GBP2023-03-31
Net Assets/Liabilities
235,964 GBP2024-03-31
293,610 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
235,964 GBP2024-03-31
293,610 GBP2023-03-31
Equity
235,964 GBP2024-03-31
293,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
258,855 GBP2024-03-31
258,855 GBP2023-03-31
Furniture and fittings
132,688 GBP2024-03-31
113,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,186 GBP2024-03-31
384,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,164 GBP2024-03-31
102,252 GBP2023-03-31
Furniture and fittings
62,261 GBP2024-03-31
35,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,067 GBP2024-03-31
149,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
105,691 GBP2024-03-31
156,603 GBP2023-03-31
Furniture and fittings
70,427 GBP2024-03-31
78,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,828 GBP2024-03-31
84,452 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,207 GBP2024-03-31
843 GBP2023-03-31
Other Debtors
Current
58,336 GBP2024-03-31
62,365 GBP2023-03-31
Prepayments/Accrued Income
Current
118,676 GBP2024-03-31
6,821 GBP2023-03-31
Prepayments
Current
13,598 GBP2024-03-31
10,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
283,645 GBP2024-03-31
Current, Amounts falling due within one year
165,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,118 GBP2024-03-31
22,117 GBP2023-03-31
Amounts owed to group undertakings
Current
513,462 GBP2024-03-31
626,132 GBP2023-03-31
Other Creditors
Current
10,638 GBP2024-03-31
138 GBP2023-03-31
Accrued Liabilities
Current
509,201 GBP2024-03-31
192,046 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,576 GBP2024-03-31
44,186 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
402,757 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-460,403 GBP2023-04-01 ~ 2024-03-31