47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-8,045,150 GBP2023-04-01 ~ 2024-03-31
-7,991,912 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-921,085 GBP2023-04-01 ~ 2024-03-31
-902,934 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
571 GBP2023-04-01 ~ 2024-03-31
329 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,464 GBP2023-04-01 ~ 2024-03-31
-1,155 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
617,160 GBP2023-04-01 ~ 2024-03-31
976,442 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,268 GBP2023-04-01 ~ 2024-03-31
-186,937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
462,892 GBP2023-04-01 ~ 2024-03-31
789,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
519,129 GBP2024-03-31
480,258 GBP2023-03-31
Debtors
905,259 GBP2024-03-31
1,052,895 GBP2023-03-31
Cash at bank and in hand
1,219,672 GBP2024-03-31
1,688,394 GBP2023-03-31
Current Assets
5,019,304 GBP2024-03-31
4,768,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-915,575 GBP2024-03-31
-1,008,783 GBP2023-03-31
Net Current Assets/Liabilities
4,103,729 GBP2024-03-31
3,759,708 GBP2023-03-31
Total Assets Less Current Liabilities
4,622,858 GBP2024-03-31
4,239,966 GBP2023-03-31
Net Assets/Liabilities
4,620,717 GBP2024-03-31
4,237,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,620,617 GBP2024-03-31
4,237,725 GBP2023-03-31
Equity
4,620,717 GBP2024-03-31
4,237,825 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,049 GBP2024-03-31
470,049 GBP2023-03-31
Other
205,726 GBP2024-03-31
151,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,775 GBP2024-03-31
621,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
156,646 GBP2024-03-31
140,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,646 GBP2024-03-31
140,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
470,049 GBP2024-03-31
470,049 GBP2023-03-31
Other
49,080 GBP2024-03-31
10,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
664,867 GBP2024-03-31
955,880 GBP2023-03-31
Amounts Owed By Related Parties
21,330 GBP2024-03-31
Current
21,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year
219,062 GBP2024-03-31
75,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
905,259 GBP2024-03-31
1,052,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
618,807 GBP2024-03-31
474,716 GBP2023-03-31
Corporation Tax Payable
Current
146,746 GBP2024-03-31
300,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,363 GBP2024-03-31
14,334 GBP2023-03-31
Other Creditors
Current
142,659 GBP2024-03-31
219,615 GBP2023-03-31
Creditors
Current
915,575 GBP2024-03-31
1,008,783 GBP2023-03-31