47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
118,736 GBP2021-03-31
117,079 GBP2020-03-31
Total Inventories
61,778 GBP2021-03-31
60,015 GBP2020-03-31
Debtors
Current
236,283 GBP2021-03-31
253,705 GBP2020-03-31
Cash at bank and in hand
428 GBP2021-03-31
8,252 GBP2020-03-31
Current Assets
298,489 GBP2021-03-31
321,972 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-294,386 GBP2021-03-31
-260,840 GBP2020-03-31
Net Current Assets/Liabilities
4,103 GBP2021-03-31
61,132 GBP2020-03-31
Total Assets Less Current Liabilities
122,839 GBP2021-03-31
178,211 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-169,213 GBP2021-03-31
-184,926 GBP2020-03-31
Net Assets/Liabilities
-49,080 GBP2021-03-31
-14,141 GBP2020-03-31
Equity
Called up share capital
90 GBP2021-03-31
90 GBP2020-03-31
Retained earnings (accumulated losses)
-49,170 GBP2021-03-31
-14,231 GBP2020-03-31
Equity
-49,080 GBP2021-03-31
-14,141 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867 GBP2021-03-31
1,747 GBP2020-03-31
Motor vehicles
79,020 GBP2021-03-31
79,020 GBP2020-03-31
Furniture and fittings
10,346 GBP2021-03-31
17,483 GBP2020-03-31
Computers
17,634 GBP2021-03-31
1,000 GBP2020-03-31
Other
72,372 GBP2021-03-31
58,140 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
181,239 GBP2021-03-31
157,390 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-7,137 GBP2020-04-01 ~ 2021-03-31
Other
-5,276 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-12,563 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
873 GBP2020-03-31
Motor vehicles
9,197 GBP2020-03-31
Furniture and fittings
12,017 GBP2020-03-31
Computers
643 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,311 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
667 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
1,888 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
2,553 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
18,573 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,803 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
15,803 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-7,104 GBP2020-04-01 ~ 2021-03-31
Other
-4,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390 GBP2021-03-31
Motor vehicles
25,000 GBP2021-03-31
Furniture and fittings
6,801 GBP2021-03-31
Computers
3,196 GBP2021-03-31
Other
26,116 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,503 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
477 GBP2021-03-31
874 GBP2020-03-31
Motor vehicles
54,020 GBP2021-03-31
69,823 GBP2020-03-31
Furniture and fittings
3,545 GBP2021-03-31
5,466 GBP2020-03-31
Computers
14,438 GBP2021-03-31
357 GBP2020-03-31
Other
46,256 GBP2021-03-31
40,559 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,020 GBP2021-03-31
69,823 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
26,956 GBP2021-03-31
30,309 GBP2020-03-31
Other Debtors
Current
186,793 GBP2021-03-31
197,932 GBP2020-03-31
Prepayments/Accrued Income
Current
22,534 GBP2021-03-31
25,464 GBP2020-03-31
Bank Overdrafts
Current
5,314 GBP2021-03-31
Bank Borrowings
Current
8,333 GBP2021-03-31
Other Remaining Borrowings
Current
43,053 GBP2021-03-31
48,178 GBP2020-03-31
Trade Creditors/Trade Payables
Current
111,955 GBP2021-03-31
132,024 GBP2020-03-31
Corporation Tax Payable
Current
47,368 GBP2021-03-31
37,400 GBP2020-03-31
Taxation/Social Security Payable
Current
55,839 GBP2021-03-31
37,309 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,809 GBP2021-03-31
5,757 GBP2020-03-31
Other Creditors
Current
13,648 GBP2021-03-31
86 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,067 GBP2021-03-31
86 GBP2020-03-31
Creditors
Current
294,386 GBP2021-03-31
260,840 GBP2020-03-31
Bank Borrowings
Non-current
41,667 GBP2021-03-31
Other Remaining Borrowings
Non-current
80,126 GBP2021-03-31
130,697 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,420 GBP2021-03-31
54,229 GBP2020-03-31
Creditors
Non-current
169,213 GBP2021-03-31
184,926 GBP2020-03-31
Net Deferred Tax Liability/Asset
2,706 GBP2021-03-31
7,426 GBP2020-03-31
7,301 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,720 GBP2020-04-01 ~ 2021-03-31
125 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,853 GBP2021-03-31
7,433 GBP2020-03-31