47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
57,063 GBP2024-03-31
36,960 GBP2023-03-31
Fixed Assets
57,063 GBP2024-03-31
36,960 GBP2023-03-31
Total Inventories
1,974,175 GBP2024-03-31
1,975,027 GBP2023-03-31
Debtors
162,100 GBP2024-03-31
150,348 GBP2023-03-31
Cash at bank and in hand
427,754 GBP2024-03-31
465,540 GBP2023-03-31
Current Assets
2,564,029 GBP2024-03-31
2,590,915 GBP2023-03-31
Net Current Assets/Liabilities
2,182,157 GBP2024-03-31
2,154,719 GBP2023-03-31
Total Assets Less Current Liabilities
2,239,220 GBP2024-03-31
2,191,679 GBP2023-03-31
Net Assets/Liabilities
2,207,627 GBP2024-03-31
2,157,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,207,527 GBP2024-03-31
2,157,274 GBP2023-03-31
Equity
2,207,627 GBP2024-03-31
2,157,374 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,028 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,797 GBP2024-03-31
93,797 GBP2023-03-31
Plant and equipment
118,036 GBP2024-03-31
118,036 GBP2023-03-31
Motor vehicles
34,204 GBP2024-03-31
18,483 GBP2023-03-31
Computers
26,351 GBP2024-03-31
26,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,388 GBP2024-03-31
256,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,797 GBP2024-03-31
93,797 GBP2023-03-31
Plant and equipment
100,914 GBP2024-03-31
95,206 GBP2023-03-31
Motor vehicles
713 GBP2024-03-31
15,048 GBP2023-03-31
Computers
19,901 GBP2024-03-31
15,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,325 GBP2024-03-31
219,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
713 GBP2023-04-01 ~ 2024-03-31
Computers
4,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,122 GBP2024-03-31
22,830 GBP2023-03-31
Motor vehicles
33,491 GBP2024-03-31
3,435 GBP2023-03-31
Computers
6,450 GBP2024-03-31
10,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,201 GBP2024-03-31
107,509 GBP2023-03-31
Prepayments
Current
3,329 GBP2024-03-31
5,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,100 GBP2024-03-31
150,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,078 GBP2024-03-31
9,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,424 GBP2024-03-31
173,740 GBP2023-03-31
Corporation Tax Payable
Current
47,138 GBP2024-03-31
46,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,012 GBP2024-03-31
78,918 GBP2023-03-31
Other Creditors
Current
56,823 GBP2024-03-31
59,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,812 GBP2024-03-31
4,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,333 GBP2024-03-31
10,078 GBP2023-03-31