47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,781 GBP2024-03-31
22,095 GBP2023-03-31
Total Inventories
148,652 GBP2024-03-31
132,160 GBP2023-03-31
Debtors
67,045 GBP2024-03-31
70,198 GBP2023-03-31
Cash at bank and in hand
66,267 GBP2024-03-31
75,377 GBP2023-03-31
Current Assets
281,964 GBP2024-03-31
277,735 GBP2023-03-31
Net Current Assets/Liabilities
198,380 GBP2024-03-31
181,980 GBP2023-03-31
Total Assets Less Current Liabilities
217,161 GBP2024-03-31
204,075 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,938 GBP2024-03-31
-38,615 GBP2023-03-31
Net Assets/Liabilities
176,548 GBP2024-03-31
163,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,602 GBP2024-03-31
6,602 GBP2023-03-31
Motor vehicles
18,250 GBP2024-03-31
18,250 GBP2023-03-31
Furniture and fittings
33,758 GBP2024-03-31
33,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,610 GBP2024-03-31
58,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,796 GBP2024-03-31
5,654 GBP2023-03-31
Motor vehicles
5,065 GBP2024-03-31
2,738 GBP2023-03-31
Furniture and fittings
28,968 GBP2024-03-31
28,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,829 GBP2024-03-31
36,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
806 GBP2024-03-31
948 GBP2023-03-31
Motor vehicles
13,185 GBP2024-03-31
15,512 GBP2023-03-31
Furniture and fittings
4,790 GBP2024-03-31
5,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,880 GBP2024-03-31
18,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,500 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
Amounts falling due within one year
67,045 GBP2024-03-31
70,198 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,294 GBP2024-03-31
12,382 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,856 GBP2024-03-31
28,162 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,000 GBP2024-03-31
26,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,784 GBP2024-03-31
1,609 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,900 GBP2024-03-31
16,900 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,072 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
630 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,938 GBP2024-03-31
38,615 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31