47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
189,194 GBP2024-03-31
107,663 GBP2023-03-31
Debtors
980,414 GBP2024-03-31
790,617 GBP2023-03-31
Cash at bank and in hand
51,429 GBP2024-03-31
47,751 GBP2023-03-31
Current Assets
1,350,211 GBP2024-03-31
1,004,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-960,685 GBP2024-03-31
-739,393 GBP2023-03-31
Net Current Assets/Liabilities
389,526 GBP2024-03-31
264,638 GBP2023-03-31
Total Assets Less Current Liabilities
578,720 GBP2024-03-31
372,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-192,113 GBP2024-03-31
-26,959 GBP2023-03-31
Net Assets/Liabilities
341,777 GBP2024-03-31
321,193 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
341,774 GBP2024-03-31
321,190 GBP2023-03-31
Equity
341,777 GBP2024-03-31
321,193 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
683,870 GBP2024-03-31
567,520 GBP2023-03-31
Furniture and fittings
207,535 GBP2024-03-31
181,323 GBP2023-03-31
Computers
171,715 GBP2024-03-31
171,715 GBP2023-03-31
Motor vehicles
20,611 GBP2024-03-31
20,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,083,731 GBP2024-03-31
941,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
528,069 GBP2024-03-31
474,129 GBP2023-03-31
Furniture and fittings
174,142 GBP2024-03-31
168,899 GBP2023-03-31
Computers
171,715 GBP2024-03-31
171,715 GBP2023-03-31
Motor vehicles
20,611 GBP2024-03-31
18,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,537 GBP2024-03-31
833,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,243 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
155,801 GBP2024-03-31
93,391 GBP2023-03-31
Furniture and fittings
33,393 GBP2024-03-31
12,424 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
980,414 GBP2024-03-31
790,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,832 GBP2024-03-31
34,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
702,117 GBP2024-03-31
497,292 GBP2023-03-31
Corporation Tax Payable
Current
74,074 GBP2024-03-31
65,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,100 GBP2024-03-31
132,332 GBP2023-03-31
Other Creditors
Current
4,562 GBP2024-03-31
9,880 GBP2023-03-31
Creditors
Current
960,685 GBP2024-03-31
739,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,113 GBP2024-03-31
26,959 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,061,000 GBP2024-03-31
176,966 GBP2023-03-31