47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
2,286,758 GBP2024-03-31
2,270,362 GBP2023-03-31
Fixed Assets
2,286,760 GBP2024-03-31
2,270,364 GBP2023-03-31
Total Inventories
1,867,931 GBP2024-03-31
1,643,483 GBP2023-03-31
Debtors
396,367 GBP2024-03-31
175,068 GBP2023-03-31
Cash at bank and in hand
1,761,872 GBP2024-03-31
1,552,582 GBP2023-03-31
Current Assets
4,026,170 GBP2024-03-31
3,371,133 GBP2023-03-31
Net Current Assets/Liabilities
3,517,339 GBP2024-03-31
2,973,057 GBP2023-03-31
Total Assets Less Current Liabilities
5,804,099 GBP2024-03-31
5,243,421 GBP2023-03-31
Net Assets/Liabilities
5,734,673 GBP2024-03-31
5,192,821 GBP2023-03-31
Equity
Called up share capital
118,247 GBP2024-03-31
118,247 GBP2023-03-31
Capital redemption reserve
21,753 GBP2024-03-31
21,753 GBP2023-03-31
Retained earnings (accumulated losses)
5,594,673 GBP2024-03-31
5,052,821 GBP2023-03-31
Equity
5,734,673 GBP2024-03-31
5,192,821 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Development expenditure
13,973 GBP2023-03-31
Intangible Assets - Gross Cost
13,975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,973 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,973 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,051 GBP2024-03-31
1,762,051 GBP2023-03-31
Land and buildings, Short leasehold
219,865 GBP2023-03-31
Plant and equipment
525,953 GBP2024-03-31
488,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,840 GBP2024-03-31
5,840 GBP2023-03-31
Plant and equipment
397,378 GBP2024-03-31
362,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,756,211 GBP2024-03-31
1,756,211 GBP2023-03-31
Plant and equipment
128,575 GBP2024-03-31
126,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,488 GBP2024-03-31
213,488 GBP2023-03-31
Motor vehicles
165,149 GBP2024-03-31
145,244 GBP2023-03-31
Computers
135,819 GBP2024-03-31
135,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,022,325 GBP2024-03-31
2,964,841 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,612 GBP2024-03-31
130,281 GBP2023-03-31
Motor vehicles
62,765 GBP2024-03-31
62,883 GBP2023-03-31
Computers
133,972 GBP2024-03-31
133,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,567 GBP2024-03-31
694,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,769 GBP2023-04-01 ~ 2024-03-31
Computers
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
77,876 GBP2024-03-31
83,207 GBP2023-03-31
Motor vehicles
102,384 GBP2024-03-31
82,361 GBP2023-03-31
Computers
1,847 GBP2024-03-31
2,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,662 GBP2024-03-31
Current, Amounts falling due within one year
71,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
106,705 GBP2024-03-31
Current, Amounts falling due within one year
103,395 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
396,367 GBP2024-03-31
Current, Amounts falling due within one year
175,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,860 GBP2024-03-31
68,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,999 GBP2024-03-31
321,621 GBP2023-03-31
Other Creditors
Current
7,972 GBP2024-03-31
7,549 GBP2023-03-31