47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
306,277 GBP2024-03-31
276,707 GBP2023-03-31
Total Inventories
1,506,056 GBP2024-03-31
1,493,995 GBP2023-03-31
Debtors
537,613 GBP2024-03-31
575,468 GBP2023-03-31
Cash at bank and in hand
664,685 GBP2024-03-31
488,163 GBP2023-03-31
Current Assets
2,708,354 GBP2024-03-31
2,557,626 GBP2023-03-31
Creditors
Current
755,728 GBP2024-03-31
659,827 GBP2023-03-31
Net Current Assets/Liabilities
1,952,626 GBP2024-03-31
1,897,799 GBP2023-03-31
Total Assets Less Current Liabilities
2,258,903 GBP2024-03-31
2,174,506 GBP2023-03-31
Net Assets/Liabilities
2,184,391 GBP2024-03-31
2,091,015 GBP2023-03-31
Equity
Called up share capital
43 GBP2024-03-31
43 GBP2023-03-31
Capital redemption reserve
57 GBP2024-03-31
57 GBP2023-03-31
Retained earnings (accumulated losses)
2,184,291 GBP2024-03-31
2,090,915 GBP2023-03-31
Equity
2,184,391 GBP2024-03-31
2,091,015 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
708,820 GBP2024-03-31
641,128 GBP2023-03-31
Motor vehicles
185,825 GBP2024-03-31
202,519 GBP2023-03-31
Computers
103,877 GBP2024-03-31
91,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
998,522 GBP2024-03-31
935,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513,673 GBP2024-03-31
486,648 GBP2023-03-31
Motor vehicles
100,820 GBP2024-03-31
104,554 GBP2023-03-31
Computers
77,752 GBP2024-03-31
67,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,245 GBP2024-03-31
658,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,585 GBP2023-04-01 ~ 2024-03-31
Computers
10,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
195,147 GBP2024-03-31
154,480 GBP2023-03-31
Motor vehicles
85,005 GBP2024-03-31
97,965 GBP2023-03-31
Computers
26,125 GBP2024-03-31
24,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,125 GBP2024-03-31
37,474 GBP2023-03-31
Merchandise
1,506,056 GBP2024-03-31
1,493,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,302 GBP2024-03-31
545,544 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,311 GBP2024-03-31
29,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
537,613 GBP2024-03-31
575,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,211 GBP2024-03-31
12,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,687 GBP2024-03-31
4,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
553,209 GBP2024-03-31
349,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,835 GBP2024-03-31
158,510 GBP2023-03-31
Other Creditors
Current
91,786 GBP2024-03-31
134,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,539 GBP2024-03-31
28,683 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,634 GBP2024-03-31
14,063 GBP2023-03-31
Between one and five year, hire purchase agreements
9,634 GBP2024-03-31
14,063 GBP2023-03-31
hire purchase agreements
14,321 GBP2024-03-31
18,750 GBP2023-03-31