47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,344 GBP2024-03-31
21,783 GBP2023-03-31
Total Inventories
41,683 GBP2024-03-31
37,821 GBP2023-03-31
Debtors
Current
27,670 GBP2024-03-31
35,074 GBP2023-03-31
Cash at bank and in hand
2,318 GBP2024-03-31
4,032 GBP2023-03-31
Current Assets
71,671 GBP2024-03-31
76,927 GBP2023-03-31
Net Current Assets/Liabilities
-65,188 GBP2024-03-31
-57,750 GBP2023-03-31
Total Assets Less Current Liabilities
-46,844 GBP2024-03-31
-35,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,965 GBP2024-03-31
-25,811 GBP2023-03-31
Net Assets/Liabilities
-53,656 GBP2024-03-31
-52,821 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,392 GBP2024-03-31
69,872 GBP2023-03-31
Motor vehicles
12,468 GBP2024-03-31
12,468 GBP2023-03-31
Other
55,915 GBP2024-03-31
55,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,976 GBP2024-03-31
140,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,715 GBP2024-03-31
60,184 GBP2023-03-31
Motor vehicles
11,923 GBP2024-03-31
11,785 GBP2023-03-31
Other
46,833 GBP2024-03-31
44,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,632 GBP2024-03-31
118,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
138 GBP2023-04-01 ~ 2024-03-31
Other
2,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,677 GBP2024-03-31
9,688 GBP2023-03-31
Motor vehicles
545 GBP2024-03-31
683 GBP2023-03-31
Other
9,082 GBP2024-03-31
11,352 GBP2023-03-31
Other types of inventories not specified separately
41,683 GBP2024-03-31
37,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,657 GBP2024-03-31
25,981 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,670 GBP2024-03-31
35,074 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Amounts falling due after one year
15,965 GBP2024-03-31
25,811 GBP2023-03-31
Bank Borrowings
Non-current
15,965 GBP2024-03-31
25,811 GBP2023-03-31
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31