47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
206,905 GBP2024-03-31
189,119 GBP2023-03-31
Fixed Assets - Investments
103 GBP2024-03-31
103 GBP2023-03-31
Fixed Assets
207,008 GBP2024-03-31
189,222 GBP2023-03-31
Total Inventories
246,060 GBP2024-03-31
176,633 GBP2023-03-31
Debtors
1,610,948 GBP2024-03-31
1,215,300 GBP2023-03-31
Cash at bank and in hand
104,840 GBP2024-03-31
77,188 GBP2023-03-31
Current Assets
1,961,848 GBP2024-03-31
1,469,121 GBP2023-03-31
Creditors
Current
1,396,877 GBP2024-03-31
865,815 GBP2023-03-31
Net Current Assets/Liabilities
564,971 GBP2024-03-31
603,306 GBP2023-03-31
Total Assets Less Current Liabilities
771,979 GBP2024-03-31
792,528 GBP2023-03-31
Creditors
Non-current
77,722 GBP2024-03-31
171,143 GBP2023-03-31
Net Assets/Liabilities
694,257 GBP2024-03-31
621,385 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
693,957 GBP2024-03-31
621,085 GBP2023-03-31
Equity
694,257 GBP2024-03-31
621,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,429 GBP2024-03-31
400,619 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,524 GBP2024-03-31
211,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,905 GBP2024-03-31
189,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,820 GBP2024-03-31
120,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,914 GBP2024-03-31
20,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,906 GBP2024-03-31
100,674 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
103 GBP2023-03-31
Investments in Group Undertakings
103 GBP2024-03-31
103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
848,823 GBP2024-03-31
468,368 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,938 GBP2024-03-31
162,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
626,187 GBP2024-03-31
584,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,610,948 GBP2024-03-31
1,215,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,974 GBP2024-03-31
71,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,581 GBP2024-03-31
34,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,025,261 GBP2024-03-31
479,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,164 GBP2024-03-31
178,454 GBP2023-03-31
Other Creditors
Current
148,897 GBP2024-03-31
101,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,200 GBP2024-03-31
97,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,522 GBP2024-03-31
73,618 GBP2023-03-31
Between one and five year, hire purchase agreements
44,522 GBP2024-03-31
73,618 GBP2023-03-31
hire purchase agreements
77,103 GBP2024-03-31
108,244 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,726 GBP2024-03-31
Between one and five year
23,505 GBP2024-03-31
All periods
33,231 GBP2024-03-31