47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
25,900 GBP2023-03-31
33,300 GBP2022-03-31
Property, Plant & Equipment
70,390 GBP2023-03-31
73,069 GBP2022-03-31
Fixed Assets
96,290 GBP2023-03-31
106,369 GBP2022-03-31
Total Inventories
544,026 GBP2023-03-31
545,978 GBP2022-03-31
Debtors
39,048 GBP2023-03-31
23,235 GBP2022-03-31
Cash at bank and in hand
105,506 GBP2023-03-31
163,541 GBP2022-03-31
Current Assets
688,580 GBP2023-03-31
732,754 GBP2022-03-31
Net Current Assets/Liabilities
160,461 GBP2023-03-31
129,554 GBP2022-03-31
Total Assets Less Current Liabilities
256,751 GBP2023-03-31
235,923 GBP2022-03-31
Net Assets/Liabilities
66,137 GBP2023-03-31
134,002 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
66,034 GBP2023-03-31
133,899 GBP2022-03-31
Equity
66,137 GBP2023-03-31
134,002 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-03-31
37,000 GBP2022-03-31
Intangible Assets - Gross Cost
37,000 GBP2023-03-31
37,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2023-03-31
3,700 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,100 GBP2023-03-31
3,700 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
25,900 GBP2023-03-31
33,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,809 GBP2023-03-31
22,809 GBP2022-03-31
Plant and equipment
59,188 GBP2023-03-31
41,419 GBP2022-03-31
Vehicles
29,483 GBP2023-03-31
29,483 GBP2022-03-31
Office equipment
9,975 GBP2023-03-31
6,576 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
121,455 GBP2023-03-31
100,287 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,901 GBP2023-03-31
14,521 GBP2022-03-31
Plant and equipment
15,030 GBP2023-03-31
5,096 GBP2022-03-31
Vehicles
11,405 GBP2023-03-31
5,379 GBP2022-03-31
Office equipment
4,729 GBP2023-03-31
2,222 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,065 GBP2023-03-31
27,218 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,380 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
9,934 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,026 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,908 GBP2023-03-31
8,288 GBP2022-03-31
Plant and equipment
44,158 GBP2023-03-31
36,323 GBP2022-03-31
Vehicles
18,078 GBP2023-03-31
24,104 GBP2022-03-31
Office equipment
5,246 GBP2023-03-31
4,354 GBP2022-03-31
Finished Goods/Goods for Resale
544,026 GBP2023-03-31
545,978 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,398 GBP2023-03-31
6,516 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,400 GBP2023-03-31
8,002 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,250 GBP2023-03-31
8,717 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,716 GBP2023-03-31
529,794 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,405 GBP2023-03-31
17,907 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,233 GBP2023-03-31
7,683 GBP2022-03-31
Other Creditors
Amounts falling due within one year
58,556 GBP2023-03-31
46,555 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,209 GBP2023-03-31
1,261 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,712 GBP2023-03-31
89,414 GBP2022-03-31
Net Deferred Tax Liability/Asset
12,902 GBP2023-03-31
12,507 GBP2022-03-31