47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,683 GBP2024-03-31
193,197 GBP2023-03-31
Fixed Assets - Investments
5,062,500 GBP2024-03-31
4,800,000 GBP2023-03-31
Fixed Assets
5,227,183 GBP2024-03-31
4,993,197 GBP2023-03-31
Total Inventories
3,764,509 GBP2024-03-31
5,205,650 GBP2023-03-31
Debtors
3,007,781 GBP2024-03-31
1,717,293 GBP2023-03-31
Cash at bank and in hand
7,233,135 GBP2024-03-31
6,583,183 GBP2023-03-31
Current Assets
14,005,425 GBP2024-03-31
13,506,126 GBP2023-03-31
Creditors
Current
16,855,282 GBP2024-03-31
16,391,756 GBP2023-03-31
Net Current Assets/Liabilities
-2,849,857 GBP2024-03-31
-2,885,630 GBP2023-03-31
Total Assets Less Current Liabilities
2,377,326 GBP2024-03-31
2,107,567 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,977,326 GBP2024-03-31
1,707,567 GBP2023-03-31
Equity
2,377,326 GBP2024-03-31
2,107,567 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,883,104 GBP2024-03-31
1,863,018 GBP2023-03-31
Motor vehicles
77,880 GBP2024-03-31
77,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,039,302 GBP2024-03-31
2,019,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,795,758 GBP2024-03-31
1,770,022 GBP2023-03-31
Motor vehicles
48,447 GBP2024-03-31
38,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874,619 GBP2024-03-31
1,826,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,346 GBP2024-03-31
92,996 GBP2023-03-31
Motor vehicles
29,433 GBP2024-03-31
39,244 GBP2023-03-31
Amounts invested in assets
5,062,500 GBP2024-03-31
4,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,313,034 GBP2024-03-31
1,005,814 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
52,821 GBP2023-03-31
Prepayments
Current
694,747 GBP2024-03-31
657,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,007,781 GBP2024-03-31
Amounts falling due within one year, Current
1,717,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,217,861 GBP2024-03-31
15,879,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,706 GBP2024-03-31
27,595 GBP2023-03-31
Accrued Liabilities
Current
13,893 GBP2024-03-31
23,491 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
915,000 GBP2024-03-31
915,000 GBP2023-03-31
Between one and five year
2,058,750 GBP2024-03-31
2,973,750 GBP2023-03-31
All periods
2,973,750 GBP2024-03-31
3,888,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-03-31