47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
636,867 GBP2024-03-31
685,857 GBP2023-03-31
Property, Plant & Equipment
26,471 GBP2024-03-31
35,071 GBP2023-03-31
Investment Property
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
813,338 GBP2024-03-31
870,928 GBP2023-03-31
Total Inventories
441,335 GBP2024-03-31
576,084 GBP2023-03-31
Debtors
1,068,750 GBP2024-03-31
1,100,611 GBP2023-03-31
Cash at bank and in hand
152,088 GBP2024-03-31
171,640 GBP2023-03-31
Current Assets
1,662,173 GBP2024-03-31
1,848,335 GBP2023-03-31
Creditors
Current
1,665,701 GBP2024-03-31
1,680,037 GBP2023-03-31
Net Current Assets/Liabilities
-3,528 GBP2024-03-31
168,298 GBP2023-03-31
Total Assets Less Current Liabilities
809,810 GBP2024-03-31
1,039,226 GBP2023-03-31
Creditors
Non-current
140,818 GBP2024-03-31
246,114 GBP2023-03-31
Net Assets/Liabilities
668,992 GBP2024-03-31
793,112 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
648,992 GBP2024-03-31
773,112 GBP2023-03-31
Equity
668,992 GBP2024-03-31
793,112 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
979,795 GBP2023-03-31
Computer software
19,100 GBP2023-03-31
Intangible Assets - Gross Cost
998,895 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,928 GBP2024-03-31
293,938 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
362,028 GBP2024-03-31
313,038 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,990 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,990 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
636,867 GBP2024-03-31
685,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,851 GBP2024-03-31
41,851 GBP2023-03-31
Plant and equipment
21,303 GBP2024-03-31
21,303 GBP2023-03-31
Furniture and fittings
47,950 GBP2024-03-31
45,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,353 GBP2024-03-31
24,993 GBP2023-03-31
Plant and equipment
20,728 GBP2024-03-31
20,536 GBP2023-03-31
Furniture and fittings
39,187 GBP2024-03-31
36,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,360 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,498 GBP2024-03-31
16,858 GBP2023-03-31
Plant and equipment
575 GBP2024-03-31
767 GBP2023-03-31
Furniture and fittings
8,763 GBP2024-03-31
9,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,950 GBP2024-03-31
24,950 GBP2023-03-31
Computers
59,009 GBP2024-03-31
59,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,063 GBP2024-03-31
192,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,117 GBP2024-03-31
20,382 GBP2023-03-31
Computers
58,207 GBP2024-03-31
55,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,592 GBP2024-03-31
157,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
944 GBP2023-04-01 ~ 2024-03-31
Computers
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,833 GBP2024-03-31
4,568 GBP2023-03-31
Computers
802 GBP2024-03-31
3,302 GBP2023-03-31
Investment Property - Fair Value Model
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900,684 GBP2024-03-31
968,809 GBP2023-03-31
Other Debtors
Current
18,616 GBP2024-03-31
628 GBP2023-03-31
Prepayments
Current
149,450 GBP2024-03-31
131,174 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,068,750 GBP2024-03-31
1,100,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,139 GBP2024-03-31
190,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
727,940 GBP2024-03-31
629,166 GBP2023-03-31
Corporation Tax Payable
Current
4,824 GBP2024-03-31
95,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,784 GBP2024-03-31
24,388 GBP2023-03-31
Other Creditors
Current
700,099 GBP2024-03-31
516,920 GBP2023-03-31
Accrued Liabilities
Current
52,144 GBP2024-03-31
158,187 GBP2023-03-31
Bank Borrowings
Secured
244,957 GBP2024-03-31
436,924 GBP2023-03-31