47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,904 GBP2024-04-30
83,837 GBP2023-04-30
Debtors
142,217 GBP2024-04-30
137,733 GBP2023-04-30
Cash at bank and in hand
152,309 GBP2024-04-30
245,355 GBP2023-04-30
Current Assets
2,825,748 GBP2024-04-30
3,177,668 GBP2023-04-30
Net Current Assets/Liabilities
1,260,575 GBP2024-04-30
1,813,167 GBP2023-04-30
Total Assets Less Current Liabilities
1,327,479 GBP2024-04-30
1,897,004 GBP2023-04-30
Net Assets/Liabilities
1,317,947 GBP2024-04-30
1,885,277 GBP2023-04-30
Equity
Called up share capital
101,000 GBP2024-04-30
101,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,216,947 GBP2024-04-30
1,784,277 GBP2023-04-30
Equity
1,317,947 GBP2024-04-30
1,885,277 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,776 GBP2024-04-30
47,776 GBP2023-04-30
Computers
103,176 GBP2024-04-30
107,786 GBP2023-04-30
Motor vehicles
27,800 GBP2024-04-30
27,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,752 GBP2024-04-30
183,362 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-8,093 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,005 GBP2024-04-30
15,409 GBP2023-04-30
Computers
65,043 GBP2024-04-30
56,316 GBP2023-04-30
Motor vehicles
27,800 GBP2024-04-30
27,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,848 GBP2024-04-30
99,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,596 GBP2023-05-01 ~ 2024-04-30
Computers
16,819 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,092 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,771 GBP2024-04-30
32,367 GBP2023-04-30
Computers
38,133 GBP2024-04-30
51,470 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,313 GBP2024-04-30
24,605 GBP2023-04-30
Other Debtors
Amounts falling due within one year
117,904 GBP2024-04-30
113,128 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
142,217 GBP2024-04-30
137,733 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,207,718 GBP2024-04-30
1,085,209 GBP2023-04-30
Amounts owed to group undertakings
Current
311,901 GBP2024-04-30
221,037 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,046 GBP2024-04-30
8,892 GBP2023-04-30
Other Creditors
Current
36,508 GBP2024-04-30
49,363 GBP2023-04-30
Creditors
Current
1,565,173 GBP2024-04-30
1,364,501 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,959 GBP2024-04-30
320,959 GBP2023-04-30