47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,590 GBP2024-03-31
35,370 GBP2023-03-31
Total Inventories
33,844 GBP2024-03-31
41,557 GBP2023-03-31
Debtors
22,405 GBP2024-03-31
17,129 GBP2023-03-31
Cash at bank and in hand
534,467 GBP2024-03-31
690,979 GBP2023-03-31
Current Assets
590,716 GBP2024-03-31
749,665 GBP2023-03-31
Creditors
Amounts falling due within one year
141,445 GBP2024-03-31
199,159 GBP2023-03-31
Net Current Assets/Liabilities
452,747 GBP2024-03-31
554,152 GBP2023-03-31
Total Assets Less Current Liabilities
489,337 GBP2024-03-31
589,522 GBP2023-03-31
Net Assets/Liabilities
471,955 GBP2024-03-31
575,103 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
470,955 GBP2024-03-31
574,103 GBP2023-03-31
Equity
471,955 GBP2024-03-31
575,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,726 GBP2024-03-31
18,726 GBP2023-03-31
Furniture and fittings
17,234 GBP2024-03-31
15,967 GBP2023-03-31
Motor vehicles
54,785 GBP2024-03-31
50,585 GBP2023-03-31
Improvements to leasehold property
47,359 GBP2024-03-31
47,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,104 GBP2024-03-31
132,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,023 GBP2024-03-31
16,724 GBP2023-03-31
Furniture and fittings
9,017 GBP2024-03-31
7,712 GBP2023-03-31
Motor vehicles
38,622 GBP2024-03-31
37,147 GBP2023-03-31
Improvements to leasehold property
36,852 GBP2024-03-31
35,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,514 GBP2024-03-31
97,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,797 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,703 GBP2024-03-31
2,002 GBP2023-03-31
Furniture and fittings
8,217 GBP2024-03-31
8,255 GBP2023-03-31
Motor vehicles
16,163 GBP2024-03-31
13,438 GBP2023-03-31
Improvements to leasehold property
10,507 GBP2024-03-31
11,675 GBP2023-03-31
Trade Debtors/Trade Receivables
22,405 GBP2024-03-31
17,129 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,696 GBP2024-03-31
51,975 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,648 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,194 GBP2024-03-31
22,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,555 GBP2024-03-31
86,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2024-03-31
2,499 GBP2023-03-31
Between one and five year
17,550 GBP2024-03-31
6,873 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,950 GBP2024-03-31
9,372 GBP2023-03-31