47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,818 GBP2024-03-31
32,407 GBP2023-03-31
Fixed Assets - Investments
53 GBP2024-03-31
53 GBP2023-03-31
Fixed Assets
24,871 GBP2024-03-31
32,460 GBP2023-03-31
Total Inventories
1,296,085 GBP2024-03-31
1,348,783 GBP2023-03-31
Debtors
377,704 GBP2024-03-31
261,799 GBP2023-03-31
Cash at bank and in hand
17,066 GBP2024-03-31
10,583 GBP2023-03-31
Current Assets
1,690,855 GBP2024-03-31
1,621,165 GBP2023-03-31
Creditors
Current
1,029,204 GBP2024-03-31
913,860 GBP2023-03-31
Net Current Assets/Liabilities
661,651 GBP2024-03-31
707,305 GBP2023-03-31
Total Assets Less Current Liabilities
686,522 GBP2024-03-31
739,765 GBP2023-03-31
Creditors
Non-current
454,609 GBP2024-03-31
478,634 GBP2023-03-31
Net Assets/Liabilities
231,913 GBP2024-03-31
261,131 GBP2023-03-31
Equity
Called up share capital
339 GBP2024-03-31
339 GBP2023-03-31
Capital redemption reserve
168 GBP2024-03-31
168 GBP2023-03-31
Retained earnings (accumulated losses)
231,406 GBP2024-03-31
260,624 GBP2023-03-31
Equity
231,913 GBP2024-03-31
261,131 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,023 GBP2024-03-31
6,750 GBP2023-03-31
Furniture and fittings
59,597 GBP2024-03-31
59,597 GBP2023-03-31
Motor vehicles
51,040 GBP2024-03-31
51,040 GBP2023-03-31
Computers
114,771 GBP2024-03-31
114,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,431 GBP2024-03-31
232,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,120 GBP2024-03-31
5,894 GBP2023-03-31
Furniture and fittings
55,562 GBP2024-03-31
54,553 GBP2023-03-31
Motor vehicles
38,928 GBP2024-03-31
34,891 GBP2023-03-31
Computers
107,003 GBP2024-03-31
104,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,613 GBP2024-03-31
199,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,037 GBP2023-04-01 ~ 2024-03-31
Computers
2,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
903 GBP2024-03-31
856 GBP2023-03-31
Furniture and fittings
4,035 GBP2024-03-31
5,044 GBP2023-03-31
Motor vehicles
12,112 GBP2024-03-31
16,149 GBP2023-03-31
Computers
7,768 GBP2024-03-31
10,358 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
53 GBP2023-03-31
Investments in Group Undertakings
53 GBP2024-03-31
53 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,690 GBP2024-03-31
58,031 GBP2023-03-31
Other Debtors
Current
157,628 GBP2024-03-31
164,746 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,969 GBP2024-03-31
Prepayments
Current
10,183 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
377,704 GBP2024-03-31
261,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
280,551 GBP2024-03-31
271,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
584,448 GBP2024-03-31
380,807 GBP2023-03-31
Corporation Tax Payable
Current
36,635 GBP2024-03-31
51,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,879 GBP2024-03-31
48,655 GBP2023-03-31
Other Creditors
Current
84,569 GBP2024-03-31
128,516 GBP2023-03-31
Accrued Liabilities
Current
28,122 GBP2024-03-31
27,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,000 GBP2024-03-31
Non-current, Between one and two years
30,500 GBP2023-03-31
Between two and five year, Non-current
61,404 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
295,697 GBP2024-03-31
300,263 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
68,508 GBP2024-03-31
76,516 GBP2023-03-31