47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,073 GBP2023-03-31
13,431 GBP2022-03-31
Total Inventories
6,205 GBP2023-03-31
11,500 GBP2022-03-31
Cash at bank and in hand
28,591 GBP2023-03-31
28,015 GBP2022-03-31
Current Assets
34,796 GBP2023-03-31
39,515 GBP2022-03-31
Net Current Assets/Liabilities
-226,433 GBP2023-03-31
-190,469 GBP2022-03-31
Total Assets Less Current Liabilities
-216,360 GBP2023-03-31
-177,038 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,282 GBP2023-03-31
-33,354 GBP2022-03-31
Net Assets/Liabilities
-241,642 GBP2023-03-31
-210,392 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2023-03-31
455,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,000 GBP2023-03-31
455,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,533 GBP2023-03-31
19,533 GBP2022-03-31
Furniture and fittings
21,400 GBP2023-03-31
21,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,933 GBP2023-03-31
40,933 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,293 GBP2023-03-31
8,546 GBP2022-03-31
Furniture and fittings
19,567 GBP2023-03-31
18,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,860 GBP2023-03-31
27,502 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,747 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
8,240 GBP2023-03-31
10,987 GBP2022-03-31
Furniture and fittings
1,833 GBP2023-03-31
2,444 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,362 GBP2023-03-31
9,654 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,739 GBP2023-03-31
1,406 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,772 GBP2023-03-31
26,966 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,886 GBP2023-03-31
46,836 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
125,470 GBP2023-03-31
145,122 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
25,282 GBP2023-03-31
33,354 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31