47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets
1,146,257 GBP2024-03-31
1,266,344 GBP2023-03-31
Total Inventories
4,725,426 GBP2024-03-31
5,653,159 GBP2023-03-31
Debtors
1,601,333 GBP2024-03-31
2,092,488 GBP2023-03-31
Cash at bank and in hand
6,177 GBP2024-03-31
3,247 GBP2023-03-31
Current Assets
6,332,936 GBP2024-03-31
7,748,894 GBP2023-03-31
Net Current Assets/Liabilities
704,263 GBP2024-03-31
1,450,644 GBP2023-03-31
Total Assets Less Current Liabilities
1,850,520 GBP2024-03-31
2,716,988 GBP2023-03-31
Net Assets/Liabilities
1,670,983 GBP2024-03-31
2,395,357 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,670,981 GBP2024-03-31
2,395,355 GBP2023-03-31
Equity
1,670,983 GBP2024-03-31
2,395,357 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
795,566 GBP2024-03-31
783,901 GBP2023-03-31
Land and buildings, Long leasehold
288,042 GBP2024-03-31
288,042 GBP2023-03-31
Plant and equipment
292,656 GBP2024-03-31
292,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,052 GBP2024-03-31
97,256 GBP2023-03-31
Plant and equipment
269,477 GBP2024-03-31
259,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,796 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
686,514 GBP2024-03-31
686,645 GBP2023-03-31
Land and buildings, Long leasehold
237,197 GBP2024-03-31
Plant and equipment
23,179 GBP2024-03-31
32,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,330 GBP2024-03-31
72,016 GBP2023-03-31
Motor vehicles
336,248 GBP2024-03-31
436,599 GBP2023-03-31
Computers
65,467 GBP2024-03-31
62,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,855,309 GBP2024-03-31
1,935,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-134,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,806 GBP2024-03-31
52,922 GBP2023-03-31
Motor vehicles
175,916 GBP2024-03-31
178,043 GBP2023-03-31
Computers
48,956 GBP2024-03-31
44,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,052 GBP2024-03-31
668,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,069 GBP2023-04-01 ~ 2024-03-31
Computers
4,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,524 GBP2024-03-31
19,094 GBP2023-03-31
Motor vehicles
160,332 GBP2024-03-31
258,556 GBP2023-03-31
Computers
16,511 GBP2024-03-31
17,866 GBP2023-03-31
Property, Plant & Equipment
1,146,257 GBP2024-03-31
1,266,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
403,026 GBP2024-03-31
1,037,356 GBP2023-03-31
Other Debtors
Current
313,317 GBP2024-03-31
245,842 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
52,837 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,960 GBP2024-03-31
Prepayments/Accrued Income
Current
187,975 GBP2024-03-31
93,042 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,601,333 GBP2024-03-31
2,092,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
514,465 GBP2024-03-31
368,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,167 GBP2024-03-31
34,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780,881 GBP2024-03-31
690,234 GBP2023-03-31
Corporation Tax Payable
Current
7,132 GBP2024-03-31
116,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,958 GBP2024-03-31
17,828 GBP2023-03-31
Other Creditors
Current
144,361 GBP2024-03-31
104,302 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,881 GBP2024-03-31
24,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,503 GBP2024-03-31
Non-current, Between one and two years
79,671 GBP2023-03-31
Between two and five year, Non-current
7,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,694 GBP2024-03-31
89,982 GBP2023-03-31
Total Borrowings
Secured
4,121,136 GBP2024-03-31
5,066,821 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31