47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,573,381 GBP2024-03-31
1,613,184 GBP2023-03-31
Total Inventories
1,603,004 GBP2024-03-31
1,664,639 GBP2023-03-31
Debtors
236,459 GBP2024-03-31
134,420 GBP2023-03-31
Cash at bank and in hand
733,375 GBP2024-03-31
775,886 GBP2023-03-31
Current Assets
2,572,838 GBP2024-03-31
2,574,945 GBP2023-03-31
Creditors
Current
1,127,997 GBP2024-03-31
786,773 GBP2023-03-31
Net Current Assets/Liabilities
1,444,841 GBP2024-03-31
1,788,172 GBP2023-03-31
Total Assets Less Current Liabilities
3,018,222 GBP2024-03-31
3,401,356 GBP2023-03-31
Net Assets/Liabilities
2,730,620 GBP2024-03-31
3,025,598 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,730,619 GBP2024-03-31
3,025,597 GBP2023-03-31
Equity
2,730,620 GBP2024-03-31
3,025,598 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,664 GBP2024-03-31
1,096,831 GBP2023-03-31
Plant and equipment
900,194 GBP2024-03-31
817,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,017,858 GBP2024-03-31
1,914,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,902 GBP2024-03-31
3,209 GBP2023-03-31
Plant and equipment
428,575 GBP2024-03-31
298,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,477 GBP2024-03-31
301,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,101,762 GBP2024-03-31
1,093,622 GBP2023-03-31
Plant and equipment
471,619 GBP2024-03-31
519,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,377 GBP2024-03-31
57,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
133,082 GBP2024-03-31
76,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,459 GBP2024-03-31
134,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,400 GBP2024-03-31
86,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,601 GBP2024-03-31
65,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
669,357 GBP2024-03-31
275,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,151 GBP2024-03-31
227,004 GBP2023-03-31
Other Creditors
Current
186,488 GBP2024-03-31
132,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,600 GBP2024-03-31
180,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,523 GBP2024-03-31
124,004 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31