47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
345 GBP2024-03-31
805 GBP2023-02-28
Property, Plant & Equipment
31,598 GBP2024-03-31
38,782 GBP2023-02-28
Fixed Assets
31,943 GBP2024-03-31
39,587 GBP2023-02-28
Debtors
52,994 GBP2024-03-31
243,767 GBP2023-02-28
Cash at bank and in hand
20,743 GBP2024-03-31
28,147 GBP2023-02-28
Current Assets
343,489 GBP2024-03-31
470,464 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-146,450 GBP2024-03-31
Net Current Assets/Liabilities
197,039 GBP2024-03-31
263,637 GBP2023-02-28
Total Assets Less Current Liabilities
228,982 GBP2024-03-31
303,224 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,111 GBP2023-02-28
Net Assets/Liabilities
210,741 GBP2024-03-31
279,113 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
210,641 GBP2024-03-31
279,013 GBP2023-02-28
Equity
210,741 GBP2024-03-31
279,113 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-03-31
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,658 GBP2024-03-31
17,658 GBP2023-02-28
Other
78,625 GBP2024-03-31
81,163 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,283 GBP2024-03-31
98,821 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
-26,370 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,370 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,658 GBP2024-03-31
17,658 GBP2023-02-28
Other
47,027 GBP2024-03-31
42,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,685 GBP2024-03-31
60,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
7,710 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
-3,064 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,064 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-02-28
Other
31,598 GBP2024-03-31
38,782 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,601 GBP2024-03-31
88,158 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,393 GBP2024-03-31
155,609 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,994 GBP2024-03-31
Amounts falling due within one year, Current
243,767 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
99,615 GBP2024-03-31
124,332 GBP2023-02-28
Amounts owed to group undertakings
Current
11,908 GBP2024-03-31
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-03-31
25,983 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,407 GBP2024-03-31
28,135 GBP2023-02-28
Other Creditors
Current
20,337 GBP2024-03-31
18,466 GBP2023-02-28
Creditors
Current
146,450 GBP2024-03-31
206,827 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,059 GBP2024-03-31
24,111 GBP2023-02-28