47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,704 GBP2023-03-31
Property, Plant & Equipment
83,510 GBP2024-03-31
98,082 GBP2023-03-31
Fixed Assets
83,510 GBP2024-03-31
109,786 GBP2023-03-31
Total Inventories
39,316 GBP2024-03-31
46,757 GBP2023-03-31
Debtors
37,580 GBP2024-03-31
37,939 GBP2023-03-31
Cash at bank and in hand
41,654 GBP2024-03-31
44,388 GBP2023-03-31
Current Assets
118,550 GBP2024-03-31
129,084 GBP2023-03-31
Creditors
Current
151,935 GBP2024-03-31
176,155 GBP2023-03-31
Net Current Assets/Liabilities
-33,385 GBP2024-03-31
-47,071 GBP2023-03-31
Total Assets Less Current Liabilities
50,125 GBP2024-03-31
62,715 GBP2023-03-31
Creditors
Non-current
-27,783 GBP2024-03-31
-32,834 GBP2023-03-31
Net Assets/Liabilities
6,475 GBP2024-03-31
10,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,375 GBP2024-03-31
9,922 GBP2023-03-31
Equity
6,475 GBP2024-03-31
10,022 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,860 GBP2024-03-31
105,156 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,704 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,048 GBP2024-03-31
74,789 GBP2023-03-31
Furniture and fittings
83,246 GBP2024-03-31
83,246 GBP2023-03-31
Motor vehicles
25,989 GBP2024-03-31
25,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,283 GBP2024-03-31
184,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,386 GBP2024-03-31
63,422 GBP2023-03-31
Motor vehicles
23,387 GBP2024-03-31
22,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,773 GBP2024-03-31
85,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,048 GBP2024-03-31
74,789 GBP2023-03-31
Furniture and fittings
15,860 GBP2024-03-31
19,824 GBP2023-03-31
Motor vehicles
2,602 GBP2024-03-31
3,469 GBP2023-03-31
Merchandise
39,316 GBP2024-03-31
46,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,580 GBP2024-03-31
30,939 GBP2023-03-31
Prepayments
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,580 GBP2024-03-31
37,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,052 GBP2024-03-31
5,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,417 GBP2024-03-31
54,212 GBP2023-03-31
Corporation Tax Payable
Current
19,968 GBP2024-03-31
12,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,090 GBP2024-03-31
1,009 GBP2023-03-31
Amount of value-added tax that is payable
11,105 GBP2024-03-31
5,087 GBP2023-03-31
Other Creditors
Current
230 GBP2024-03-31
235 GBP2023-03-31
Loans received from directors
2,107 GBP2024-03-31
31,439 GBP2023-03-31
Accrued Liabilities
Current
78,966 GBP2024-03-31
66,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,783 GBP2024-03-31
32,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Between one and five year
112,000 GBP2024-03-31
112,000 GBP2023-03-31
More than five year
77,000 GBP2024-03-31
105,000 GBP2023-03-31
All periods
217,000 GBP2024-03-31
245,000 GBP2023-03-31
Deferred Tax Liabilities
15,867 GBP2024-03-31
19,859 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,867 GBP2024-03-31
19,859 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31