47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
18,900 GBP2024-03-30
25,200 GBP2023-03-30
Property, Plant & Equipment
6,321 GBP2024-03-30
7,235 GBP2023-03-30
Fixed Assets
25,221 GBP2024-03-30
32,435 GBP2023-03-30
Total Inventories
95,000 GBP2024-03-30
107,000 GBP2023-03-30
Debtors
Current
53,496 GBP2024-03-30
101,171 GBP2023-03-30
Cash at bank and in hand
22,166 GBP2024-03-30
37,517 GBP2023-03-30
Current Assets
170,662 GBP2024-03-30
245,688 GBP2023-03-30
Net Current Assets/Liabilities
59,534 GBP2024-03-30
105,667 GBP2023-03-30
Total Assets Less Current Liabilities
84,755 GBP2024-03-30
138,102 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-12,280 GBP2024-03-30
-24,048 GBP2023-03-30
Net Assets/Liabilities
71,540 GBP2024-03-30
113,004 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2024-03-30
126,000 GBP2023-03-30
Intangible Assets - Gross Cost
126,000 GBP2024-03-30
126,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,100 GBP2024-03-30
100,800 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
107,100 GBP2024-03-30
100,800 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,300 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
6,300 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Goodwill
18,900 GBP2024-03-30
25,200 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,909 GBP2024-03-30
29,750 GBP2023-03-30
Motor vehicles
19,078 GBP2024-03-30
19,078 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
50,987 GBP2024-03-30
48,828 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,919 GBP2024-03-30
28,269 GBP2023-03-30
Motor vehicles
15,747 GBP2024-03-30
13,324 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,666 GBP2024-03-30
41,593 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
650 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,423 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,990 GBP2024-03-30
1,481 GBP2023-03-30
Motor vehicles
3,331 GBP2024-03-30
5,754 GBP2023-03-30
Other types of inventories not specified separately
95,000 GBP2024-03-30
107,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,000 GBP2024-03-30
91,833 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
53,496 GBP2024-03-30
101,171 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
15,866 GBP2024-03-30
28,376 GBP2023-03-30
Non-current, Amounts falling due after one year
12,280 GBP2024-03-30
24,048 GBP2023-03-30
Bank Borrowings
Non-current
12,280 GBP2024-03-30
22,435 GBP2023-03-30
Other Remaining Borrowings
Non-current
1,613 GBP2023-03-30
Total Borrowings
Non-current
12,280 GBP2024-03-30
24,048 GBP2023-03-30
Bank Borrowings
Current
11,043 GBP2024-03-30
9,952 GBP2023-03-30
Bank Overdrafts
Current
3,211 GBP2024-03-30
Other Remaining Borrowings
Current
1,612 GBP2024-03-30
18,424 GBP2023-03-30
Total Borrowings
Current
15,866 GBP2024-03-30
28,376 GBP2023-03-30