47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,530 GBP2024-03-31
3,308 GBP2023-03-31
Fixed Assets
3,530 GBP2024-03-31
3,308 GBP2023-03-31
Total Inventories
268,275 GBP2024-03-31
366,010 GBP2023-03-31
Debtors
15,330 GBP2024-03-31
21,782 GBP2023-03-31
Cash at bank and in hand
9,111 GBP2024-03-31
15,631 GBP2023-03-31
Current Assets
292,716 GBP2024-03-31
403,423 GBP2023-03-31
Creditors
-210,944 GBP2024-03-31
-184,391 GBP2023-03-31
Net Current Assets/Liabilities
81,772 GBP2024-03-31
219,032 GBP2023-03-31
Total Assets Less Current Liabilities
85,302 GBP2024-03-31
222,340 GBP2023-03-31
Creditors
Non-current
-11,668 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
72,964 GBP2024-03-31
200,045 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
72,962 GBP2024-03-31
200,043 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
39,482 GBP2024-03-31
38,187 GBP2023-03-31
Motor vehicles
1,019 GBP2024-03-31
1,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,501 GBP2024-03-31
40,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
999 GBP2024-03-31
999 GBP2023-03-31
Plant and equipment
35,954 GBP2024-03-31
34,881 GBP2023-03-31
Motor vehicles
1,018 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,971 GBP2024-03-31
36,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
3,528 GBP2024-03-31
3,306 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Other types of inventories not specified separately
268,275 GBP2024-03-31
366,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
794 GBP2024-03-31
1,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,064 GBP2024-03-31
112,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,382 GBP2024-03-31
41,140 GBP2023-03-31
Other Remaining Borrowings
Current
10,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-03-31
4,867 GBP2023-03-31
Creditors
Current
210,944 GBP2024-03-31
184,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,668 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Between one and five year
48,750 GBP2024-03-31
68,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,250 GBP2024-03-31
87,750 GBP2023-03-31