47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,374,591 GBP2024-03-31
1,046,090 GBP2023-03-31
Total Inventories
680,726 GBP2024-03-31
691,026 GBP2023-03-31
Debtors
Current
530,503 GBP2024-03-31
324,191 GBP2023-03-31
Cash at bank and in hand
94,965 GBP2024-03-31
31,124 GBP2023-03-31
Current Assets
1,306,194 GBP2024-03-31
1,046,341 GBP2023-03-31
Net Current Assets/Liabilities
-298,547 GBP2024-03-31
-231,007 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,044 GBP2024-03-31
815,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,763,307 GBP2024-03-31
Net Assets/Liabilities
-687,263 GBP2024-03-31
-742,202 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,691 GBP2024-03-31
411,741 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,474,247 GBP2024-03-31
1,473,347 GBP2023-03-31
Motor vehicles
105,540 GBP2024-03-31
105,540 GBP2023-03-31
Other
25,387 GBP2024-03-31
24,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,797,943 GBP2024-03-31
2,279,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,017 GBP2024-03-31
16,248 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,142,985 GBP2024-03-31
1,060,170 GBP2023-03-31
Motor vehicles
91,875 GBP2024-03-31
77,350 GBP2023-03-31
Other
19,463 GBP2024-03-31
16,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,352 GBP2024-03-31
1,233,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,769 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
82,815 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,525 GBP2023-04-01 ~ 2024-03-31
Other
2,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
837,674 GBP2024-03-31
395,493 GBP2023-03-31
Tools/Equipment for furniture and fittings
331,262 GBP2024-03-31
413,177 GBP2023-03-31
Motor vehicles
13,665 GBP2024-03-31
28,190 GBP2023-03-31
Other
5,924 GBP2024-03-31
7,336 GBP2023-03-31
Trade Debtors/Trade Receivables
330,890 GBP2024-03-31
121,437 GBP2023-03-31
Amounts Owed By Related Parties
29,758 GBP2023-03-31
Other Debtors
93,445 GBP2024-03-31
57,399 GBP2023-03-31
Prepayments
106,168 GBP2024-03-31
115,597 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,189 GBP2023-03-31
Trade Creditors/Trade Payables
1,121,285 GBP2024-03-31
844,066 GBP2023-03-31
Taxation/Social Security Payable
121,766 GBP2024-03-31
30,876 GBP2023-03-31
Other Creditors
4,719 GBP2024-03-31
4,776 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,763,307 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,978 GBP2024-03-31
6,109 GBP2023-03-31
Total Borrowings
Current
25,978 GBP2024-03-31
16,189 GBP2023-03-31
Bank Borrowings
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,978 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,745,807 GBP2024-03-31
1,513,807 GBP2023-03-31
Total Borrowings
Non-current
1,763,307 GBP2024-03-31
1,557,285 GBP2023-03-31