47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,026 GBP2024-03-31
14,789 GBP2023-03-31
Property, Plant & Equipment
241,678 GBP2024-03-31
215,282 GBP2023-03-31
Fixed Assets
248,704 GBP2024-03-31
230,071 GBP2023-03-31
Total Inventories
340,000 GBP2024-03-31
355,000 GBP2023-03-31
Debtors
25,045 GBP2024-03-31
80,438 GBP2023-03-31
Cash at bank and in hand
69,208 GBP2024-03-31
71,088 GBP2023-03-31
Current Assets
434,253 GBP2024-03-31
506,526 GBP2023-03-31
Creditors
-281,692 GBP2024-03-31
-370,387 GBP2023-03-31
Net Current Assets/Liabilities
152,561 GBP2024-03-31
136,139 GBP2023-03-31
Total Assets Less Current Liabilities
401,265 GBP2024-03-31
366,210 GBP2023-03-31
Net Assets/Liabilities
282,854 GBP2024-03-31
259,037 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
281,854 GBP2024-03-31
258,037 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,548 GBP2024-03-31
37,548 GBP2023-03-31
Other
6,935 GBP2024-03-31
61,700 GBP2023-03-31
Intangible Assets - Gross Cost
44,483 GBP2024-03-31
99,248 GBP2023-03-31
Intangible assets - Disposals
-54,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,909 GBP2024-03-31
30,032 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,457 GBP2024-03-31
84,459 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,877 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,763 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-54,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,639 GBP2024-03-31
7,516 GBP2023-03-31
Other
1,387 GBP2024-03-31
7,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,354 GBP2024-03-31
162,354 GBP2023-03-31
Plant and equipment
37,175 GBP2024-03-31
27,720 GBP2023-03-31
Motor vehicles
75,467 GBP2024-03-31
87,319 GBP2023-03-31
Furniture and fittings
28,593 GBP2024-03-31
63,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-34,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,470 GBP2024-03-31
2,223 GBP2023-03-31
Plant and equipment
3,771 GBP2024-03-31
11,801 GBP2023-03-31
Motor vehicles
42,074 GBP2024-03-31
75,013 GBP2023-03-31
Furniture and fittings
17,929 GBP2024-03-31
43,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
247 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-34,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,884 GBP2024-03-31
160,131 GBP2023-03-31
Plant and equipment
33,404 GBP2024-03-31
15,919 GBP2023-03-31
Motor vehicles
33,393 GBP2024-03-31
12,306 GBP2023-03-31
Furniture and fittings
10,664 GBP2024-03-31
19,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,709 GBP2024-03-31
16,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,298 GBP2024-03-31
357,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-10,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,376 GBP2024-03-31
9,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,620 GBP2024-03-31
142,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,333 GBP2024-03-31
6,963 GBP2023-03-31
Other types of inventories not specified separately
340,000 GBP2024-03-31
355,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,971 GBP2024-03-31
76,883 GBP2023-03-31
Prepayments/Accrued Income
Current
3,026 GBP2024-03-31
2,504 GBP2023-03-31
Other Debtors
Current
2,048 GBP2024-03-31
527 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,109 GBP2024-03-31
122,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,080 GBP2024-03-31
33,480 GBP2023-03-31
Corporation Tax Payable
Current
39,204 GBP2024-03-31
25,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,743 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,232 GBP2024-03-31
Other Creditors
Current
253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,189 GBP2024-03-31
181,313 GBP2023-03-31
Amounts owed to directors
Current
13,878 GBP2024-03-31
2,833 GBP2023-03-31
Creditors
Current
281,692 GBP2024-03-31
370,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,039 GBP2024-03-31
98,470 GBP2023-03-31
Amounts owed to directors
Non-current
32,500 GBP2024-03-31