47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
262023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets
37,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment
105,623 GBP2024-03-31
138,801 GBP2023-03-31
Fixed Assets - Investments
153,312 GBP2023-03-31
Fixed Assets
143,123 GBP2024-03-31
344,613 GBP2023-03-31
Total Inventories
396,851 GBP2024-03-31
391,006 GBP2023-03-31
Debtors
407,644 GBP2024-03-31
452,651 GBP2023-03-31
Cash at bank and in hand
103,001 GBP2024-03-31
29,339 GBP2023-03-31
Current Assets
907,496 GBP2024-03-31
872,996 GBP2023-03-31
Net Current Assets/Liabilities
-231,081 GBP2024-03-31
-399,126 GBP2023-03-31
Total Assets Less Current Liabilities
-87,958 GBP2024-03-31
-54,513 GBP2023-03-31
Net Assets/Liabilities
-182,664 GBP2024-03-31
-215,367 GBP2023-03-31
Equity
Called up share capital
120,002 GBP2024-03-31
120,002 GBP2023-03-31
Retained earnings (accumulated losses)
-302,666 GBP2024-03-31
-335,369 GBP2023-03-31
Equity
-182,664 GBP2024-03-31
-215,367 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Gross Cost
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
862,500 GBP2024-03-31
847,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
862,500 GBP2024-03-31
847,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,192 GBP2024-03-31
26,192 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,350 GBP2024-03-31
43,350 GBP2023-03-31
Motor vehicles
321,461 GBP2024-03-31
356,460 GBP2023-03-31
Other
777,874 GBP2024-03-31
777,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,168,877 GBP2024-03-31
1,203,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,798 GBP2024-03-31
25,461 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,270 GBP2024-03-31
41,343 GBP2023-03-31
Motor vehicles
284,988 GBP2024-03-31
304,992 GBP2023-03-31
Other
710,198 GBP2024-03-31
693,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,254 GBP2024-03-31
1,065,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,691 GBP2023-04-01 ~ 2024-03-31
Other
16,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
394 GBP2024-03-31
731 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,080 GBP2024-03-31
2,007 GBP2023-03-31
Motor vehicles
36,473 GBP2024-03-31
51,468 GBP2023-03-31
Other
67,676 GBP2024-03-31
84,595 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
153,312 GBP2024-03-31
Non-current
153,312 GBP2023-03-31
Trade Debtors/Trade Receivables
343,567 GBP2024-03-31
322,404 GBP2023-03-31
Prepayments/Accrued Income
21,303 GBP2024-03-31
19,705 GBP2023-03-31
Other Debtors
42,774 GBP2024-03-31
110,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,784 GBP2024-03-31
535,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,315 GBP2024-03-31
68,374 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,000 GBP2024-03-31
16,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,570 GBP2024-03-31
154,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,048 GBP2024-03-31
8,048 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,337 GBP2024-03-31
188,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,334 GBP2024-03-31
108,334 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,072 GBP2024-03-31
20,120 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31