47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,189 GBP2021-03-31
8,265 GBP2020-03-31
Property, Plant & Equipment
101,321 GBP2021-03-31
117,935 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
105,610 GBP2021-03-31
126,300 GBP2020-03-31
Total Inventories
468,035 GBP2021-03-31
466,118 GBP2020-03-31
Debtors
57,464 GBP2021-03-31
39,411 GBP2020-03-31
Cash at bank and in hand
283,583 GBP2021-03-31
25,207 GBP2020-03-31
Current Assets
809,082 GBP2021-03-31
530,736 GBP2020-03-31
Creditors
-397,871 GBP2021-03-31
-362,578 GBP2020-03-31
Net Current Assets/Liabilities
411,211 GBP2021-03-31
168,158 GBP2020-03-31
Total Assets Less Current Liabilities
516,821 GBP2021-03-31
294,458 GBP2020-03-31
Net Assets/Liabilities
85,201 GBP2021-03-31
100,938 GBP2020-03-31
Equity
Called up share capital
250 GBP2021-03-31
250 GBP2020-03-31
Retained earnings (accumulated losses)
84,951 GBP2021-03-31
100,688 GBP2020-03-31
Average number of employees in administration and support functions
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
81,505 GBP2021-03-31
81,505 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,316 GBP2021-03-31
73,240 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,076 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
4,189 GBP2021-03-31
8,265 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,904 GBP2021-03-31
129,494 GBP2020-03-31
Furniture and fittings
40,940 GBP2021-03-31
40,670 GBP2020-03-31
Computers
52,644 GBP2021-03-31
52,394 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
224,488 GBP2021-03-31
222,558 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,460 GBP2021-03-31
34,874 GBP2020-03-31
Furniture and fittings
35,634 GBP2021-03-31
33,866 GBP2020-03-31
Computers
40,073 GBP2021-03-31
35,883 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,167 GBP2021-03-31
104,623 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,586 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,768 GBP2020-04-01 ~ 2021-03-31
Computers
4,190 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,544 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,444 GBP2021-03-31
94,620 GBP2020-03-31
Furniture and fittings
5,306 GBP2021-03-31
6,804 GBP2020-03-31
Computers
12,571 GBP2021-03-31
16,511 GBP2020-03-31
Finished Goods
468,035 GBP2021-03-31
466,118 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
36,336 GBP2021-03-31
20,126 GBP2020-03-31
Prepayments/Accrued Income
Current
19,233 GBP2021-03-31
17,390 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,895 GBP2021-03-31
1,895 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,065 GBP2021-03-31
4,460 GBP2020-03-31
Trade Creditors/Trade Payables
Current
80,766 GBP2021-03-31
73,823 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Corporation Tax Payable
Current
1,507 GBP2021-03-31
1,895 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,550 GBP2021-03-31
7,677 GBP2020-03-31
Amount of value-added tax that is payable
Current
43,543 GBP2021-03-31
2,263 GBP2020-03-31
Other Creditors
Current
18 GBP2020-03-31
Amounts owed to directors
Current
162,336 GBP2021-03-31
180,393 GBP2020-03-31
Creditors
Current
397,871 GBP2021-03-31
362,578 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,342 GBP2021-03-31
7,062 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2021-03-31
18,125 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,065 GBP2021-03-31
4,460 GBP2020-03-31
Between one and five year
4,342 GBP2021-03-31
7,062 GBP2020-03-31
Minimum gross finance lease payments owing
8,407 GBP2021-03-31
11,522 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
8,407 GBP2021-03-31
11,522 GBP2020-03-31