47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74,116 GBP2024-03-31
29,106 GBP2023-03-31
Fixed Assets
74,116 GBP2024-03-31
29,106 GBP2023-03-31
Total Inventories
400,439 GBP2024-03-31
351,950 GBP2023-03-31
Debtors
82,215 GBP2024-03-31
41,222 GBP2023-03-31
Cash at bank and in hand
96,993 GBP2024-03-31
121,366 GBP2023-03-31
Current Assets
579,647 GBP2024-03-31
514,538 GBP2023-03-31
Net Current Assets/Liabilities
486,066 GBP2024-03-31
426,266 GBP2023-03-31
Total Assets Less Current Liabilities
560,182 GBP2024-03-31
455,372 GBP2023-03-31
Net Assets/Liabilities
481,505 GBP2024-03-31
436,510 GBP2023-03-31
Equity
Called up share capital
28,734 GBP2024-03-31
28,734 GBP2023-03-31
Retained earnings (accumulated losses)
452,771 GBP2024-03-31
407,776 GBP2023-03-31
Equity
481,505 GBP2024-03-31
436,510 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,560 GBP2024-03-31
95,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,558 GBP2024-03-31
142,555 GBP2023-03-31
Land and buildings, Long leasehold
47,013 GBP2024-03-31
Motor vehicles
65,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,933 GBP2024-03-31
72,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,442 GBP2024-03-31
113,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,496 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,627 GBP2024-03-31
22,958 GBP2023-03-31
Motor vehicles
49,489 GBP2024-03-31
Other Debtors
82,215 GBP2024-03-31
41,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,294 GBP2024-03-31
22,807 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,258 GBP2024-03-31
33,025 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,749 GBP2024-03-31
19,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,280 GBP2024-03-31
7,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,500 GBP2024-03-31
14,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,805 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Between one and five year
23,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2024-03-31
46,000 GBP2023-03-31