47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets
1 GBP2021-03-31
Property, Plant & Equipment
23,821 GBP2022-03-31
43,298 GBP2021-03-31
Fixed Assets
23,821 GBP2022-03-31
43,299 GBP2021-03-31
Total Inventories
42,086 GBP2022-03-31
72,086 GBP2021-03-31
Debtors
Current
219,200 GBP2022-03-31
18,820 GBP2021-03-31
Cash at bank and in hand
151,557 GBP2022-03-31
25,216 GBP2021-03-31
Current Assets
412,843 GBP2022-03-31
116,122 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-338,979 GBP2022-03-31
-92,271 GBP2021-03-31
Net Current Assets/Liabilities
73,864 GBP2022-03-31
23,851 GBP2021-03-31
Total Assets Less Current Liabilities
97,685 GBP2022-03-31
67,150 GBP2021-03-31
Net Assets/Liabilities
91,729 GBP2022-03-31
58,923 GBP2021-03-31
Equity
Called up share capital
500 GBP2022-03-31
500 GBP2021-03-31
Retained earnings (accumulated losses)
91,229 GBP2022-03-31
58,423 GBP2021-03-31
Equity
91,729 GBP2022-03-31
58,923 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
13,900 GBP2022-03-31
13,900 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,900 GBP2022-03-31
13,899 GBP2021-03-31
Intangible Assets
Goodwill
1 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,441 GBP2022-03-31
9,441 GBP2021-03-31
Furniture and fittings
15,201 GBP2022-03-31
15,201 GBP2021-03-31
Computers
10,027 GBP2022-03-31
10,027 GBP2021-03-31
Other
69,211 GBP2022-03-31
69,211 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
103,880 GBP2022-03-31
103,880 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,131 GBP2021-03-31
Furniture and fittings
11,820 GBP2021-03-31
Computers
10,026 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,582 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,328 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
845 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
1 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
19,477 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,459 GBP2022-03-31
Furniture and fittings
12,665 GBP2022-03-31
Computers
10,027 GBP2022-03-31
Other
51,908 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,059 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
3,982 GBP2022-03-31
5,310 GBP2021-03-31
Furniture and fittings
2,536 GBP2022-03-31
3,381 GBP2021-03-31
Other
17,303 GBP2022-03-31
34,606 GBP2021-03-31
Computers
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
69,200 GBP2022-03-31
15,304 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2022-03-31
Other Debtors
Current
335 GBP2021-03-31
Prepayments/Accrued Income
Current
3,181 GBP2021-03-31
Other Remaining Borrowings
Current
250,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
44,676 GBP2022-03-31
28,010 GBP2021-03-31
Corporation Tax Payable
Current
21,233 GBP2022-03-31
7,444 GBP2021-03-31
Taxation/Social Security Payable
Current
17,906 GBP2022-03-31
3,762 GBP2021-03-31
Other Creditors
Current
5,164 GBP2022-03-31
53,055 GBP2021-03-31
Creditors
Current
338,979 GBP2022-03-31
92,271 GBP2021-03-31