47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,892 GBP2023-03-31
5,620 GBP2022-03-31
Fixed Assets
4,892 GBP2023-03-31
5,620 GBP2022-03-31
Total Inventories
4,537,218 GBP2023-03-31
3,572,779 GBP2022-03-31
Debtors
427,413 GBP2023-03-31
601,889 GBP2022-03-31
Cash at bank and in hand
938,970 GBP2023-03-31
1,282,848 GBP2022-03-31
Current Assets
5,903,601 GBP2023-03-31
5,457,516 GBP2022-03-31
Creditors
Current
908,310 GBP2023-03-31
1,113,807 GBP2022-03-31
Net Current Assets/Liabilities
4,995,291 GBP2023-03-31
4,343,709 GBP2022-03-31
Total Assets Less Current Liabilities
5,000,183 GBP2023-03-31
4,349,329 GBP2022-03-31
Creditors
Non-current
62,835 GBP2023-03-31
124,183 GBP2022-03-31
Net Assets/Liabilities
4,937,348 GBP2023-03-31
4,225,146 GBP2022-03-31
Equity
Called up share capital
100,001 GBP2023-03-31
100,001 GBP2022-03-31
Retained earnings (accumulated losses)
4,837,347 GBP2023-03-31
4,125,145 GBP2022-03-31
Equity
4,937,348 GBP2023-03-31
4,225,146 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,336 GBP2023-03-31
149,497 GBP2022-03-31
Plant and equipment
405,885 GBP2023-03-31
404,677 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
557,221 GBP2023-03-31
554,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,336 GBP2023-03-31
149,496 GBP2022-03-31
Plant and equipment
400,993 GBP2023-03-31
399,058 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,329 GBP2023-03-31
548,554 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,892 GBP2023-03-31
5,619 GBP2022-03-31
Land and buildings
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,957 GBP2023-03-31
394,316 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
205,456 GBP2023-03-31
207,573 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
427,413 GBP2023-03-31
601,889 GBP2022-03-31
Trade Creditors/Trade Payables
Current
299,876 GBP2023-03-31
433,457 GBP2022-03-31
Other Taxation & Social Security Payable
Current
329,518 GBP2023-03-31
326,337 GBP2022-03-31
Other Creditors
Current
278,916 GBP2023-03-31
354,013 GBP2022-03-31
Non-current
62,835 GBP2023-03-31
124,183 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,986 GBP2023-03-31
137,513 GBP2022-03-31
Between one and five year
340,054 GBP2023-03-31
477,040 GBP2022-03-31
All periods
477,040 GBP2023-03-31
614,553 GBP2022-03-31