47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,342 GBP2022-03-31
6,821 GBP2021-03-31
Fixed Assets
5,342 GBP2022-03-31
6,821 GBP2021-03-31
Total Inventories
67,399 GBP2022-03-31
71,178 GBP2021-03-31
Debtors
264,993 GBP2022-03-31
299,901 GBP2021-03-31
Cash at bank and in hand
152,807 GBP2022-03-31
103,085 GBP2021-03-31
Current Assets
485,199 GBP2022-03-31
474,164 GBP2021-03-31
Net Current Assets/Liabilities
376,315 GBP2022-03-31
348,938 GBP2021-03-31
Total Assets Less Current Liabilities
381,657 GBP2022-03-31
355,759 GBP2021-03-31
Creditors
Amounts falling due after one year
-46,667 GBP2021-03-31
Net Assets/Liabilities
380,557 GBP2022-03-31
307,792 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
380,457 GBP2022-03-31
307,692 GBP2021-03-31
Equity
380,557 GBP2022-03-31
307,792 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002021-04-01 ~ 2022-03-31
Office equipment
20.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,214 GBP2022-03-31
Office equipment
17,852 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,702 GBP2022-03-31
6,435 GBP2021-03-31
Office equipment
14,022 GBP2022-03-31
13,064 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,832 GBP2022-03-31
24,353 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
254 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
267 GBP2021-04-01 ~ 2022-03-31
Office equipment
958 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,512 GBP2022-03-31
1,779 GBP2021-03-31
Office equipment
3,830 GBP2022-03-31
4,788 GBP2021-03-31
Land and buildings, Short leasehold
254 GBP2021-03-31
Trade Debtors/Trade Receivables
246,622 GBP2022-03-31
274,607 GBP2021-03-31
Other Debtors
18,371 GBP2022-03-31
25,294 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,362 GBP2022-03-31
28,649 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
18,500 GBP2022-03-31
26,000 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,936 GBP2022-03-31
3,115 GBP2021-03-31
Other Creditors
Amounts falling due within one year
34,086 GBP2022-03-31
64,129 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,100 GBP2022-03-31
1,300 GBP2021-03-31
Deferred Tax Liabilities
1,100 GBP2022-03-31
1,300 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2022-03-31
24,625 GBP2021-03-31
Between one and five year
31,875 GBP2022-03-31
57,375 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,375 GBP2022-03-31
82,000 GBP2021-03-31