47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
53,236 GBP2024-03-31
357,022 GBP2023-03-31
Fixed Assets
53,236 GBP2024-03-31
357,022 GBP2023-03-31
Total Inventories
243,161 GBP2024-03-31
224,312 GBP2023-03-31
Debtors
175,016 GBP2024-03-31
36,390 GBP2023-03-31
Cash at bank and in hand
1,034,547 GBP2024-03-31
994,820 GBP2023-03-31
Current Assets
1,452,724 GBP2024-03-31
1,255,522 GBP2023-03-31
Creditors
Amounts falling due within one year
-249,064 GBP2024-03-31
-365,561 GBP2023-03-31
Net Current Assets/Liabilities
1,203,660 GBP2024-03-31
889,961 GBP2023-03-31
Total Assets Less Current Liabilities
1,256,896 GBP2024-03-31
1,246,983 GBP2023-03-31
Creditors
Amounts falling due after one year
-78,788 GBP2024-03-31
-115,152 GBP2023-03-31
Net Assets/Liabilities
1,178,108 GBP2024-03-31
1,131,831 GBP2023-03-31
Equity
Called up share capital
453 GBP2024-03-31
453 GBP2023-03-31
Revaluation reserve
199,909 GBP2024-03-31
199,909 GBP2023-03-31
Retained earnings (accumulated losses)
977,746 GBP2024-03-31
931,469 GBP2023-03-31
Equity
1,178,108 GBP2024-03-31
1,131,831 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,380 GBP2024-03-31
308,997 GBP2023-03-31
Plant and equipment
50,965 GBP2024-03-31
50,415 GBP2023-03-31
Motor cars
48,561 GBP2024-03-31
48,561 GBP2023-03-31
Furniture and fittings
180,427 GBP2024-03-31
177,758 GBP2023-03-31
Computers
14,742 GBP2024-03-31
14,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,075 GBP2024-03-31
600,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-290,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-294,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,195 GBP2024-03-31
21,234 GBP2023-03-31
Plant and equipment
32,249 GBP2024-03-31
28,747 GBP2023-03-31
Motor cars
28,842 GBP2024-03-31
22,265 GBP2023-03-31
Furniture and fittings
164,617 GBP2024-03-31
160,013 GBP2023-03-31
Computers
11,936 GBP2024-03-31
11,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,839 GBP2024-03-31
243,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,604 GBP2023-04-01 ~ 2024-03-31
Computers
744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
-3,815 GBP2024-03-31
287,763 GBP2023-03-31
Plant and equipment
18,716 GBP2024-03-31
21,668 GBP2023-03-31
Motor cars
19,719 GBP2024-03-31
26,296 GBP2023-03-31
Furniture and fittings
15,810 GBP2024-03-31
17,745 GBP2023-03-31
Computers
2,806 GBP2024-03-31
3,550 GBP2023-03-31