47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,255,307 GBP2024-03-31
1,276,639 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
1,255,312 GBP2024-03-31
1,276,644 GBP2023-03-31
Debtors
Current
1,732,003 GBP2024-03-31
1,448,900 GBP2023-03-31
Cash at bank and in hand
43,154 GBP2024-03-31
96,226 GBP2023-03-31
Current Assets
1,775,157 GBP2024-03-31
1,545,126 GBP2023-03-31
Net Current Assets/Liabilities
1,697,818 GBP2024-03-31
1,403,792 GBP2023-03-31
Total Assets Less Current Liabilities
2,953,130 GBP2024-03-31
2,680,436 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-479,881 GBP2024-03-31
-540,747 GBP2023-03-31
Net Assets/Liabilities
2,462,592 GBP2024-03-31
2,123,697 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
2,462,382 GBP2024-03-31
2,123,487 GBP2023-03-31
Equity
2,462,592 GBP2024-03-31
2,123,697 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,212,671 GBP2024-03-31
1,212,671 GBP2023-03-31
Motor vehicles
85,290 GBP2024-03-31
85,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,961 GBP2024-03-31
1,297,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,654 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,212,671 GBP2024-03-31
1,212,671 GBP2023-03-31
Motor vehicles
42,636 GBP2024-03-31
63,968 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
890,131 GBP2024-03-31
921,171 GBP2023-03-31
Other Debtors
Current
841,872 GBP2024-03-31
527,729 GBP2023-03-31
Bank Borrowings
Current
66,918 GBP2024-03-31
66,779 GBP2023-03-31
Corporation Tax Payable
Current
1,200 GBP2024-03-31
1,416 GBP2023-03-31
Taxation/Social Security Payable
Current
385 GBP2023-03-31
Other Creditors
Current
1,360 GBP2024-03-31
64,895 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,861 GBP2024-03-31
7,859 GBP2023-03-31
Creditors
Current
77,339 GBP2024-03-31
141,334 GBP2023-03-31
Bank Borrowings
Non-current
479,881 GBP2024-03-31
540,747 GBP2023-03-31
Non-current, Between one and two years
511,625 GBP2023-03-31
Total Borrowings
546,799 GBP2024-03-31
607,526 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,657 GBP2024-03-31
10,657 GBP2024-03-31
-15,992 GBP2023-03-31
15,992 GBP2023-03-31
-21,322 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,335 GBP2023-04-01 ~ 2024-03-31
5,330 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,657 GBP2024-03-31
15,992 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31