47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
37,564 GBP2024-03-31
38,425 GBP2023-03-31
Property, Plant & Equipment
26,645 GBP2024-03-31
28,435 GBP2023-03-31
Fixed Assets
64,209 GBP2024-03-31
66,860 GBP2023-03-31
Total Inventories
572,926 GBP2024-03-31
619,605 GBP2023-03-31
Debtors
Current
286,238 GBP2024-03-31
217,546 GBP2023-03-31
Cash at bank and in hand
111,599 GBP2024-03-31
87,702 GBP2023-03-31
Current Assets
970,763 GBP2024-03-31
924,853 GBP2023-03-31
Net Current Assets/Liabilities
868,676 GBP2024-03-31
854,766 GBP2023-03-31
Total Assets Less Current Liabilities
932,885 GBP2024-03-31
921,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,956 GBP2024-03-31
-21,635 GBP2023-03-31
Net Assets/Liabilities
921,929 GBP2024-03-31
899,991 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
80,539 GBP2024-03-31
73,539 GBP2023-03-31
Intangible Assets - Gross Cost
80,539 GBP2024-03-31
73,539 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,975 GBP2024-03-31
35,114 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,975 GBP2024-03-31
35,114 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,861 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,861 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
37,564 GBP2024-03-31
38,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,491 GBP2024-03-31
24,491 GBP2023-03-31
Motor vehicles
49,978 GBP2024-03-31
42,280 GBP2023-03-31
Other
1,839 GBP2024-03-31
1,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,308 GBP2024-03-31
68,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,280 GBP2024-03-31
20,546 GBP2023-03-31
Motor vehicles
26,773 GBP2024-03-31
18,059 GBP2023-03-31
Other
1,610 GBP2024-03-31
1,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,663 GBP2024-03-31
40,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,714 GBP2023-04-01 ~ 2024-03-31
Other
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,211 GBP2024-03-31
3,945 GBP2023-03-31
Motor vehicles
23,205 GBP2024-03-31
24,221 GBP2023-03-31
Other
229 GBP2024-03-31
269 GBP2023-03-31
Other types of inventories not specified separately
572,926 GBP2024-03-31
619,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,014 GBP2024-03-31
8,828 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,238 GBP2024-03-31
217,546 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
10,956 GBP2024-03-31
21,635 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,001 shares2024-03-31
1,001 shares2023-03-31
Nominal value of allotted share capital
1,001 GBP2023-04-01 ~ 2024-03-31
1,001 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
10,956 GBP2024-03-31
21,635 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Dividend per share (interim)
3.002022-04-01 ~ 2023-03-31