47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
10,421,019 GBP2022-04-01 ~ 2023-03-31
10,844,843 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
7,198,523 GBP2022-04-01 ~ 2023-03-31
6,793,390 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,222,496 GBP2022-04-01 ~ 2023-03-31
4,051,453 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
3,041,589 GBP2022-04-01 ~ 2023-03-31
3,036,250 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
213,793 GBP2022-04-01 ~ 2023-03-31
1,068,883 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
207 GBP2022-04-01 ~ 2023-03-31
380 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
46,619 GBP2022-04-01 ~ 2023-03-31
53,751 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
173,307 GBP2022-04-01 ~ 2023-03-31
1,205,512 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,993 GBP2022-04-01 ~ 2023-03-31
297,189 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
152,314 GBP2022-04-01 ~ 2023-03-31
908,323 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
152,314 GBP2022-04-01 ~ 2023-03-31
908,323 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,924,925 GBP2023-03-31
3,072,518 GBP2022-03-31
Fixed Assets - Investments
100 GBP2022-03-31
Fixed Assets
2,924,925 GBP2023-03-31
3,072,618 GBP2022-03-31
Total Inventories
1,932,158 GBP2023-03-31
2,097,364 GBP2022-03-31
Debtors
1,921,081 GBP2023-03-31
2,029,796 GBP2022-03-31
Cash at bank and in hand
403,802 GBP2023-03-31
486,265 GBP2022-03-31
Current Assets
4,257,041 GBP2023-03-31
4,613,425 GBP2022-03-31
Creditors
Current
2,501,692 GBP2023-03-31
2,727,776 GBP2022-03-31
Net Current Assets/Liabilities
1,755,349 GBP2023-03-31
1,885,649 GBP2022-03-31
Total Assets Less Current Liabilities
4,680,274 GBP2023-03-31
4,958,267 GBP2022-03-31
Net Assets/Liabilities
3,320,010 GBP2023-03-31
3,410,529 GBP2022-03-31
Equity
Called up share capital
180,000 GBP2023-03-31
181,500 GBP2022-03-31
181,500 GBP2021-03-31
Retained earnings (accumulated losses)
2,296,364 GBP2023-03-31
2,365,481 GBP2022-03-31
1,477,932 GBP2021-03-31
Equity
3,320,010 GBP2023-03-31
3,410,529 GBP2022-03-31
2,707,245 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,333 GBP2022-04-01 ~ 2023-03-31
-205,039 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-241,333 GBP2022-04-01 ~ 2023-03-31
-205,039 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,216 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,455,965 GBP2022-04-01 ~ 2023-03-31
1,461,296 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
126,559 GBP2022-04-01 ~ 2023-03-31
119,033 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,294 GBP2022-04-01 ~ 2023-03-31
44,809 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,622,818 GBP2022-04-01 ~ 2023-03-31
1,625,138 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
592022-04-01 ~ 2023-03-31
642021-04-01 ~ 2022-03-31
Director Remuneration
224,608 GBP2022-04-01 ~ 2023-03-31
278,517 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,307 GBP2022-04-01 ~ 2023-03-31
110,204 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
21,095 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
58,760 GBP2022-04-01 ~ 2023-03-31
149,166 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
32,928 GBP2022-04-01 ~ 2023-03-31
229,047 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
241,333 GBP2022-04-01 ~ 2023-03-31
205,039 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,624,157 GBP2023-03-31
1,624,157 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,875 GBP2023-03-31
32,392 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,559,282 GBP2023-03-31
1,591,765 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606,880 GBP2023-03-31
753,201 GBP2022-03-31
Motor vehicles
19,873 GBP2023-03-31
28,658 GBP2022-03-31
Computers
48,342 GBP2023-03-31
65,611 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,332,026 GBP2023-03-31
3,504,401 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-160,262 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,785 GBP2022-04-01 ~ 2023-03-31
Computers
-17,269 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-186,316 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,519 GBP2023-03-31
283,962 GBP2022-03-31
Motor vehicles
18,422 GBP2023-03-31
18,671 GBP2022-03-31
Computers
33,002 GBP2023-03-31
44,952 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,101 GBP2023-03-31
431,883 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,423 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
483 GBP2022-04-01 ~ 2023-03-31
Computers
5,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-137,866 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-732 GBP2022-04-01 ~ 2023-03-31
Computers
-17,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
389,361 GBP2023-03-31
469,239 GBP2022-03-31
Motor vehicles
1,451 GBP2023-03-31
9,987 GBP2022-03-31
Computers
15,340 GBP2023-03-31
20,659 GBP2022-03-31
Merchandise
1,932,158 GBP2023-03-31
2,097,364 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,291,440 GBP2023-03-31
1,352,637 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
463,811 GBP2022-03-31
Other Debtors
Current
526,802 GBP2023-03-31
166,852 GBP2022-03-31
Prepayments
Current
102,839 GBP2023-03-31
46,496 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,921,081 GBP2023-03-31
2,029,796 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
121,000 GBP2023-03-31
138,449 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,480 GBP2023-03-31
38,508 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,321,746 GBP2023-03-31
1,368,859 GBP2022-03-31
Corporation Tax Payable
Current
23,412 GBP2023-03-31
149,166 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,124 GBP2023-03-31
26,460 GBP2022-03-31
Accrued Liabilities
Current
91,856 GBP2023-03-31
137,899 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
928,948 GBP2023-03-31
1,053,885 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,130 GBP2023-03-31
27,610 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
270,044 GBP2023-03-31
332,253 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,130 GBP2023-03-31
27,610 GBP2022-03-31
hire purchase agreements
27,610 GBP2023-03-31
66,118 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,052 GBP2023-03-31
346,639 GBP2022-03-31
Between one and five year
863,094 GBP2023-03-31
955,693 GBP2022-03-31
More than five year
941,033 GBP2023-03-31
1,074,410 GBP2022-03-31
All periods
2,142,179 GBP2023-03-31
2,376,742 GBP2022-03-31
Bank Borrowings
Secured
1,049,948 GBP2023-03-31
1,192,334 GBP2022-03-31
Total Borrowings
Secured
1,906,272 GBP2023-03-31
1,998,430 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
389,058 GBP2023-03-31
426,825 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2023-03-31
Class 3 ordinary share
88,350 shares2023-03-31
Class 4 ordinary share
62,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,314 GBP2022-04-01 ~ 2023-03-31