47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
356,131 GBP2024-03-31
451,307 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
357,431 GBP2024-03-31
452,607 GBP2023-03-31
Total Inventories
1,690,744 GBP2024-03-31
2,167,488 GBP2023-03-31
Debtors
1,769,756 GBP2024-03-31
1,658,282 GBP2023-03-31
Cash at bank and in hand
319,075 GBP2024-03-31
365,200 GBP2023-03-31
Current Assets
3,779,575 GBP2024-03-31
4,190,970 GBP2023-03-31
Net Current Assets/Liabilities
1,697,765 GBP2024-03-31
1,444,445 GBP2023-03-31
Total Assets Less Current Liabilities
2,055,196 GBP2024-03-31
1,897,052 GBP2023-03-31
Creditors
Non-current
-172,927 GBP2024-03-31
-253,711 GBP2023-03-31
Net Assets/Liabilities
1,793,236 GBP2024-03-31
1,530,514 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,682,716 GBP2024-03-31
1,461,800 GBP2023-03-31
Equity
1,793,236 GBP2024-03-31
1,530,514 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,254 GBP2024-03-31
89,254 GBP2023-03-31
Furniture and fittings
52,376 GBP2024-03-31
52,376 GBP2023-03-31
Motor vehicles
665,299 GBP2024-03-31
641,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
816,911 GBP2024-03-31
792,744 GBP2023-03-31
Land and buildings, Long leasehold
9,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,277 GBP2024-03-31
34,617 GBP2023-03-31
Furniture and fittings
46,108 GBP2024-03-31
44,018 GBP2023-03-31
Motor vehicles
357,486 GBP2024-03-31
255,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,780 GBP2024-03-31
341,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,073 GBP2024-03-31
Plant and equipment
40,977 GBP2024-03-31
54,637 GBP2023-03-31
Furniture and fittings
6,268 GBP2024-03-31
8,358 GBP2023-03-31
Motor vehicles
307,813 GBP2024-03-31
385,243 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-03-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,593,796 GBP2024-03-31
1,485,414 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
175,960 GBP2024-03-31
172,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,769,756 GBP2024-03-31
1,658,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
99,891 GBP2024-03-31
112,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,653,783 GBP2024-03-31
2,257,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296,468 GBP2024-03-31
229,232 GBP2023-03-31
Other Creditors
Current
31,668 GBP2024-03-31
147,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,927 GBP2024-03-31
253,711 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,033 GBP2024-03-31
112,827 GBP2023-03-31