47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
4,320,525 GBP2021-05-01 ~ 2022-03-31
4,863,700 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-1,576,352 GBP2021-05-01 ~ 2022-03-31
-1,599,021 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,744,173 GBP2021-05-01 ~ 2022-03-31
3,264,679 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-2,494,209 GBP2021-05-01 ~ 2022-03-31
-2,819,248 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-451,634 GBP2021-05-01 ~ 2022-03-31
-629,488 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
129,657 GBP2021-05-01 ~ 2022-03-31
165,744 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,647 GBP2021-05-01 ~ 2022-03-31
29 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2021-05-01 ~ 2022-03-31
-737 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
131,204 GBP2021-05-01 ~ 2022-03-31
165,036 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-441,609 GBP2021-05-01 ~ 2022-03-31
134,093 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-2,000,000 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
132,763 GBP2022-03-31
158,982 GBP2021-04-30
Total Inventories
51,110 GBP2022-03-31
64,120 GBP2021-04-30
Debtors
2,362,697 GBP2022-03-31
4,543,766 GBP2021-04-30
Cash at bank and in hand
8,000 GBP2022-03-31
8,000 GBP2021-04-30
Current Assets
2,421,807 GBP2022-03-31
4,615,886 GBP2021-04-30
Net Current Assets/Liabilities
1,576,351 GBP2022-03-31
4,402,485 GBP2021-04-30
Total Assets Less Current Liabilities
1,709,114 GBP2022-03-31
4,561,467 GBP2021-04-30
Net Assets/Liabilities
862,960 GBP2022-03-31
3,304,569 GBP2021-04-30
Equity
Called up share capital
300,000 GBP2022-03-31
300,000 GBP2021-04-30
Retained earnings (accumulated losses)
562,960 GBP2022-03-31
3,004,569 GBP2021-04-30
Equity
862,960 GBP2022-03-31
3,304,569 GBP2021-04-30
Property, Plant & Equipment - Depreciation Expense
26,219 GBP2021-05-01 ~ 2022-03-31
33,983 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
658,116 GBP2021-05-01 ~ 2022-03-31
687,978 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
51,980 GBP2021-05-01 ~ 2022-03-31
87,629 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
730,920 GBP2021-05-01 ~ 2022-03-31
804,233 GBP2020-05-01 ~ 2021-04-30
Average number of employees in administration and support functions
52021-05-01 ~ 2022-03-31
62020-05-01 ~ 2021-04-30
Average Number of Employees
342021-05-01 ~ 2022-03-31
452020-05-01 ~ 2021-04-30
Director Remuneration
22,399 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
6,080 GBP2021-05-01 ~ 2022-03-31
6,000 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
631,869 GBP2021-05-01 ~ 2022-03-31
101,191 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
24,929 GBP2021-05-01 ~ 2022-03-31
31,357 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,502 GBP2022-03-31
133,502 GBP2021-04-30
Tools/Equipment for furniture and fittings
1,433,232 GBP2022-03-31
1,433,232 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,566,734 GBP2022-03-31
1,566,734 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,297 GBP2022-03-31
32,957 GBP2021-04-30
Tools/Equipment for furniture and fittings
1,388,674 GBP2022-03-31
1,374,795 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,971 GBP2022-03-31
1,407,752 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,340 GBP2021-05-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
13,879 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,219 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
88,205 GBP2022-03-31
100,545 GBP2021-04-30
Tools/Equipment for furniture and fittings
44,558 GBP2022-03-31
58,437 GBP2021-04-30
Other types of inventories not specified separately
51,110 GBP2022-03-31
64,120 GBP2021-04-30
Amounts Owed By Related Parties
1,889,464 GBP2022-03-31
3,363,888 GBP2021-04-30
Other Debtors
136,468 GBP2022-03-31
191,594 GBP2021-04-30
Prepayments
336,765 GBP2022-03-31
356,415 GBP2021-04-30
Debtors
Current
2,362,697 GBP2022-03-31
4,543,766 GBP2021-04-30
Trade Creditors/Trade Payables
7,234 GBP2022-03-31
487 GBP2021-04-30
Amounts Owed to Related Parties
691,088 GBP2022-03-31
Taxation/Social Security Payable
111,846 GBP2022-03-31
162,377 GBP2021-04-30
Other Creditors
4,680 GBP2022-03-31
8,856 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2022-03-31
300,000 shares2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,061,000 GBP2021-04-30
Between two and five year
3,754,115 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,815,115 GBP2021-04-30