47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
112,195 GBP2024-03-31
144,421 GBP2023-03-31
Debtors
25,301 GBP2024-03-31
30,283 GBP2023-03-31
Cash at bank and in hand
87,354 GBP2024-03-31
65,478 GBP2023-03-31
Current Assets
197,422 GBP2024-03-31
183,997 GBP2023-03-31
Net Current Assets/Liabilities
8,817 GBP2024-03-31
-11,076 GBP2023-03-31
Total Assets Less Current Liabilities
121,012 GBP2024-03-31
133,345 GBP2023-03-31
Net Assets/Liabilities
78,976 GBP2024-03-31
57,228 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
78,973 GBP2024-03-31
57,225 GBP2023-03-31
Equity
78,976 GBP2024-03-31
57,228 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,298 GBP2024-03-31
81,298 GBP2023-03-31
Plant and equipment
92,269 GBP2024-03-31
102,689 GBP2023-03-31
Furniture and fittings
95,548 GBP2024-03-31
95,257 GBP2023-03-31
Computers
31,239 GBP2024-03-31
31,239 GBP2023-03-31
Motor vehicles
93,389 GBP2024-03-31
93,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,743 GBP2024-03-31
403,872 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-295 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,094 GBP2024-03-31
42,182 GBP2023-03-31
Plant and equipment
79,025 GBP2024-03-31
84,243 GBP2023-03-31
Furniture and fittings
82,852 GBP2024-03-31
78,932 GBP2023-03-31
Computers
28,075 GBP2024-03-31
24,554 GBP2023-03-31
Motor vehicles
45,502 GBP2024-03-31
29,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,548 GBP2024-03-31
259,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,145 GBP2023-04-01 ~ 2024-03-31
Computers
3,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-225 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,204 GBP2024-03-31
39,116 GBP2023-03-31
Plant and equipment
13,244 GBP2024-03-31
18,446 GBP2023-03-31
Furniture and fittings
12,696 GBP2024-03-31
16,325 GBP2023-03-31
Computers
3,164 GBP2024-03-31
6,685 GBP2023-03-31
Motor vehicles
47,887 GBP2024-03-31
63,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,301 GBP2024-03-31
30,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
15,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,909 GBP2024-03-31
12,282 GBP2023-03-31
Other Creditors
Current
153,492 GBP2024-03-31
167,465 GBP2023-03-31
Creditors
Current
188,605 GBP2024-03-31
195,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
23,924 GBP2023-03-31
Other Creditors
Non-current
15,405 GBP2024-03-31
31,093 GBP2023-03-31
Creditors
Non-current
27,636 GBP2024-03-31
55,017 GBP2023-03-31