47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,568 GBP2024-03-31
20,757 GBP2023-03-31
Property, Plant & Equipment
54,994 GBP2024-03-31
74,734 GBP2023-03-31
Fixed Assets
70,562 GBP2024-03-31
95,491 GBP2023-03-31
Total Inventories
192,228 GBP2024-03-31
263,697 GBP2023-03-31
Debtors
106,833 GBP2024-03-31
120,675 GBP2023-03-31
Cash at bank and in hand
3,535 GBP2024-03-31
21,640 GBP2023-03-31
Current Assets
302,596 GBP2024-03-31
406,012 GBP2023-03-31
Net Current Assets/Liabilities
113,943 GBP2024-03-31
172,998 GBP2023-03-31
Total Assets Less Current Liabilities
184,505 GBP2024-03-31
268,489 GBP2023-03-31
Creditors
Non-current
-19,950 GBP2024-03-31
-37,536 GBP2023-03-31
Net Assets/Liabilities
150,805 GBP2024-03-31
216,753 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
104,805 GBP2024-03-31
170,753 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,891 GBP2024-03-31
51,891 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,323 GBP2024-03-31
31,134 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,189 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,568 GBP2024-03-31
20,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,427 GBP2024-03-31
5,427 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,356 GBP2024-03-31
5,356 GBP2023-03-31
Plant and equipment
26,118 GBP2024-03-31
25,632 GBP2023-03-31
Motor vehicles
110,165 GBP2024-03-31
117,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,427 GBP2024-03-31
5,427 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,356 GBP2024-03-31
5,356 GBP2023-03-31
Plant and equipment
21,240 GBP2024-03-31
19,613 GBP2023-03-31
Motor vehicles
61,582 GBP2024-03-31
50,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,878 GBP2024-03-31
6,019 GBP2023-03-31
Motor vehicles
48,583 GBP2024-03-31
67,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,562 GBP2024-03-31
3,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,628 GBP2024-03-31
157,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,029 GBP2024-03-31
1,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,634 GBP2024-03-31
82,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,533 GBP2024-03-31
1,587 GBP2023-03-31
Other types of inventories not specified separately
192,228 GBP2024-03-31
263,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,363 GBP2024-03-31
99,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,613 GBP2024-03-31
16,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,708 GBP2024-03-31
206,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,482 GBP2024-03-31
6,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,950 GBP2024-03-31
37,536 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,613 GBP2024-03-31
16,939 GBP2023-03-31
Between one and five year
19,950 GBP2024-03-31
37,536 GBP2023-03-31
Minimum gross finance lease payments owing
37,563 GBP2024-03-31
54,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
37,563 GBP2024-03-31
54,475 GBP2023-03-31