47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
100,176 GBP2023-03-31
25,898 GBP2022-03-31
Total Inventories
176,627 GBP2023-03-31
154,430 GBP2022-03-31
Debtors
67,903 GBP2023-03-31
96,435 GBP2022-03-31
Cash at bank and in hand
20,234 GBP2023-03-31
1,087 GBP2022-03-31
Current Assets
264,764 GBP2023-03-31
251,952 GBP2022-03-31
Net Current Assets/Liabilities
97,625 GBP2023-03-31
77,170 GBP2022-03-31
Net Assets/Liabilities
197,801 GBP2023-03-31
103,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,577 GBP2023-03-31
6,577 GBP2022-03-31
Plant and equipment
34,050 GBP2023-03-31
24,410 GBP2022-03-31
Motor vehicles
8,998 GBP2023-03-31
8,998 GBP2022-03-31
Furniture and fittings
46,891 GBP2023-03-31
18,531 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
138,516 GBP2023-03-31
58,516 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,590 GBP2023-03-31
932 GBP2022-03-31
Plant and equipment
20,061 GBP2023-03-31
18,611 GBP2022-03-31
Motor vehicles
8,581 GBP2023-03-31
8,442 GBP2022-03-31
Furniture and fittings
8,108 GBP2023-03-31
4,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,340 GBP2023-03-31
32,618 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
658 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,450 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
139 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
46,987 GBP2023-03-31
5,645 GBP2022-03-31
Plant and equipment
13,989 GBP2023-03-31
5,799 GBP2022-03-31
Motor vehicles
417 GBP2023-03-31
556 GBP2022-03-31
Furniture and fittings
38,783 GBP2023-03-31
13,898 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,766 GBP2023-03-31
9,298 GBP2022-03-31
Other Debtors
Amounts falling due within one year
80,000 GBP2022-03-31
Debtors
Amounts falling due within one year
60,766 GBP2023-03-31
89,298 GBP2022-03-31
Other Debtors
Amounts falling due after one year
7,137 GBP2023-03-31
7,137 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,666 GBP2023-03-31
66,666 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,471 GBP2023-03-31
15,279 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,217 GBP2023-03-31
16,062 GBP2022-03-31
Other Creditors
Amounts falling due within one year
27 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
83,802 GBP2023-03-31
72,385 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,983 GBP2023-03-31
4,363 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31