47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
16,444 GBP2021-03-31
20,851 GBP2020-03-31
Fixed Assets
16,444 GBP2021-03-31
20,851 GBP2020-03-31
Total Inventories
214,826 GBP2021-03-31
226,797 GBP2020-03-31
Debtors
Current
44,688 GBP2021-03-31
55,349 GBP2020-03-31
Cash at bank and in hand
4,527 GBP2021-03-31
7,425 GBP2020-03-31
Current Assets
264,041 GBP2021-03-31
289,571 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-350,581 GBP2021-03-31
-273,064 GBP2020-03-31
Net Current Assets/Liabilities
-86,540 GBP2021-03-31
16,507 GBP2020-03-31
Total Assets Less Current Liabilities
-70,096 GBP2021-03-31
37,358 GBP2020-03-31
Net Assets/Liabilities
-73,220 GBP2021-03-31
33,396 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-73,420 GBP2021-03-31
33,196 GBP2020-03-31
Equity
-73,220 GBP2021-03-31
33,396 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2021-03-31
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,479 GBP2021-03-31
32,479 GBP2020-03-31
Furniture and fittings
88,316 GBP2021-03-31
88,891 GBP2020-03-31
Office equipment
32,919 GBP2021-03-31
32,919 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,551 GBP2021-03-31
160,126 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,260 GBP2020-03-31
Furniture and fittings
78,824 GBP2020-03-31
Office equipment
26,353 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,274 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
844 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
1,998 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
1,316 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
4,158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-325 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,104 GBP2021-03-31
Furniture and fittings
80,497 GBP2021-03-31
Office equipment
27,669 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,107 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2021-03-31
4,219 GBP2020-03-31
Furniture and fittings
7,819 GBP2021-03-31
10,067 GBP2020-03-31
Office equipment
5,250 GBP2021-03-31
6,566 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
24,125 GBP2021-03-31
34,638 GBP2020-03-31
Other Debtors
Current
2 GBP2021-03-31
150 GBP2020-03-31
Prepayments/Accrued Income
Current
20,561 GBP2021-03-31
20,561 GBP2020-03-31
Cash and Cash Equivalents
4,527 GBP2021-03-31
7,425 GBP2020-03-31
Trade Creditors/Trade Payables
Current
229,232 GBP2021-03-31
165,995 GBP2020-03-31
Taxation/Social Security Payable
Current
16,625 GBP2021-03-31
10,569 GBP2020-03-31
Other Creditors
Current
99,608 GBP2021-03-31
94,800 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,116 GBP2021-03-31
1,700 GBP2020-03-31
Creditors
Current
350,581 GBP2021-03-31
273,064 GBP2020-03-31
Net Deferred Tax Liability/Asset
-3,124 GBP2021-03-31
-3,962 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
838 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,124 GBP2021-03-31
-3,962 GBP2020-03-31