47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,467 GBP2024-03-31
197,682 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
133,567 GBP2024-03-31
197,782 GBP2023-03-31
Total Inventories
575,889 GBP2024-03-31
601,852 GBP2023-03-31
Debtors
Current
412,598 GBP2024-03-31
270,855 GBP2023-03-31
Cash at bank and in hand
1,345 GBP2024-03-31
4,760 GBP2023-03-31
Current Assets
989,832 GBP2024-03-31
877,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-815,727 GBP2024-03-31
Net Current Assets/Liabilities
174,105 GBP2024-03-31
204,985 GBP2023-03-31
Total Assets Less Current Liabilities
307,672 GBP2024-03-31
402,767 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,625 GBP2024-03-31
-78,125 GBP2023-03-31
Net Assets/Liabilities
258,973 GBP2024-03-31
275,578 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
257,973 GBP2024-03-31
274,578 GBP2023-03-31
195,951 GBP2022-04-01
Equity
258,973 GBP2024-03-31
275,578 GBP2023-03-31
196,951 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
33,395 GBP2023-04-01 ~ 2024-03-31
113,627 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,395 GBP2023-04-01 ~ 2024-03-31
113,627 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,395 GBP2023-04-01 ~ 2024-03-31
113,627 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
33,395 GBP2023-04-01 ~ 2024-03-31
113,627 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
18,614 GBP2024-03-31
18,614 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,614 GBP2024-03-31
18,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
338,884 GBP2024-03-31
338,884 GBP2023-03-31
Other
327,054 GBP2024-03-31
327,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,938 GBP2024-03-31
665,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
468,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,791 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,471 GBP2024-03-31
Property, Plant & Equipment
Buildings
57,454 GBP2024-03-31
96,331 GBP2023-03-31
Other
76,013 GBP2024-03-31
101,351 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,695 GBP2023-03-31
Under hire purchased contracts or finance leases
5,695 GBP2023-03-31
Value of work in progress
575,889 GBP2024-03-31
601,852 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
368,601 GBP2024-03-31
218,118 GBP2023-03-31
Other Debtors
Current
18,407 GBP2024-03-31
27,328 GBP2023-03-31
Prepayments/Accrued Income
Current
25,590 GBP2024-03-31
25,409 GBP2023-03-31
Bank Overdrafts
-187,871 GBP2024-03-31
-194,305 GBP2023-03-31
Cash and Cash Equivalents
-186,526 GBP2024-03-31
-189,545 GBP2023-03-31
Bank Overdrafts
Current
187,871 GBP2024-03-31
194,305 GBP2023-03-31
Other Remaining Borrowings
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,027 GBP2024-03-31
255,817 GBP2023-03-31
Taxation/Social Security Payable
Current
84,970 GBP2024-03-31
72,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,460 GBP2023-03-31
Other Creditors
Current
181,249 GBP2024-03-31
73,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,110 GBP2024-03-31
12,439 GBP2023-03-31
Creditors
Current
815,727 GBP2024-03-31
672,482 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,625 GBP2024-03-31
78,125 GBP2023-03-31
Creditors
Non-current
15,625 GBP2024-03-31
78,125 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2024-03-31
Total Borrowings
78,125 GBP2024-03-31
140,625 GBP2023-03-31
Minimum gross finance lease payments owing
1,460 GBP2023-03-31
Net Deferred Tax Liability/Asset
33,074 GBP2024-03-31
49,064 GBP2023-03-31
67,031 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,990 GBP2023-04-01 ~ 2024-03-31
-17,967 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,074 GBP2024-03-31
49,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,800 GBP2024-03-31
104,800 GBP2023-03-31
Between one and five year
279,700 GBP2024-03-31
342,700 GBP2023-03-31
More than five year
501,600 GBP2024-03-31
543,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
886,100 GBP2024-03-31
990,900 GBP2023-03-31