47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
85,596 GBP2024-03-31
100,176 GBP2023-03-31
Total Inventories
203,249 GBP2024-03-31
176,627 GBP2023-03-31
Debtors
2,532 GBP2024-03-31
67,903 GBP2023-03-31
Cash at bank and in hand
78,429 GBP2024-03-31
20,234 GBP2023-03-31
Current Assets
284,210 GBP2024-03-31
264,764 GBP2023-03-31
Net Current Assets/Liabilities
144,711 GBP2024-03-31
97,625 GBP2023-03-31
Net Assets/Liabilities
230,307 GBP2024-03-31
197,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,577 GBP2024-03-31
48,577 GBP2023-03-31
Plant and equipment
35,215 GBP2024-03-31
34,050 GBP2023-03-31
Motor vehicles
8,998 GBP2024-03-31
8,998 GBP2023-03-31
Furniture and fittings
46,891 GBP2024-03-31
46,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,681 GBP2024-03-31
138,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,448 GBP2024-03-31
1,590 GBP2023-03-31
Plant and equipment
21,148 GBP2024-03-31
20,061 GBP2023-03-31
Motor vehicles
8,686 GBP2024-03-31
8,581 GBP2023-03-31
Furniture and fittings
17,803 GBP2024-03-31
8,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,085 GBP2024-03-31
38,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,858 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,129 GBP2024-03-31
46,987 GBP2023-03-31
Plant and equipment
14,067 GBP2024-03-31
13,989 GBP2023-03-31
Motor vehicles
312 GBP2024-03-31
417 GBP2023-03-31
Furniture and fittings
29,088 GBP2024-03-31
38,783 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,532 GBP2024-03-31
7,137 GBP2023-03-31
Debtors
Amounts falling due within one year
2,532 GBP2024-03-31
67,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,667 GBP2024-03-31
50,666 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,967 GBP2024-03-31
2,471 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,204 GBP2024-03-31
25,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,090 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,260 GBP2024-03-31
83,802 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,001 GBP2024-03-31
4,983 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31