47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,453 GBP2024-03-31
7,804 GBP2023-03-31
Fixed Assets
3,453 GBP2024-03-31
7,804 GBP2023-03-31
Total Inventories
140,605 GBP2024-03-31
116,485 GBP2023-03-31
Debtors
8,237 GBP2024-03-31
13,438 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
4,287 GBP2023-03-31
Current Assets
149,842 GBP2024-03-31
134,210 GBP2023-03-31
Net Current Assets/Liabilities
36,077 GBP2024-03-31
36,269 GBP2023-03-31
Total Assets Less Current Liabilities
39,530 GBP2024-03-31
44,073 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,392 GBP2024-03-31
-36,274 GBP2023-03-31
Net Assets/Liabilities
8,274 GBP2024-03-31
6,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,174 GBP2024-03-31
6,216 GBP2023-03-31
Equity
8,274 GBP2024-03-31
6,316 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,966 GBP2024-03-31
Motor vehicles
33,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,513 GBP2024-03-31
2,919 GBP2023-03-31
Motor vehicles
33,085 GBP2024-03-31
30,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,598 GBP2024-03-31
33,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,453 GBP2024-03-31
5,047 GBP2023-03-31
Motor vehicles
2,757 GBP2023-03-31
Trade Debtors/Trade Receivables
7,232 GBP2024-03-31
12,532 GBP2023-03-31
Other Debtors
1,005 GBP2024-03-31
906 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,081 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,725 GBP2024-03-31
26,341 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,326 GBP2024-03-31
10,614 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,611 GBP2024-03-31
33,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,022 GBP2024-03-31
21,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,392 GBP2024-03-31
36,274 GBP2023-03-31
Advances or credits given to directors
-1,668 GBP2024-03-31
-276 GBP2023-03-31
19,650 GBP2022-03-31
Advances or credits made to directors during the period
43,608 GBP2023-04-01 ~ 2024-03-31
34,074 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-45,000 GBP2023-04-01 ~ 2024-03-31
-54,000 GBP2022-04-01 ~ 2023-03-31