47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
154,933 GBP2024-03-31
154,933 GBP2023-03-31
Property, Plant & Equipment
442,746 GBP2024-03-31
892,508 GBP2023-03-31
Fixed Assets
597,679 GBP2024-03-31
1,047,441 GBP2023-03-31
Total Inventories
243,894 GBP2024-03-31
197,322 GBP2023-03-31
Trade Debtors/Trade Receivables
1,220,129 GBP2024-03-31
561,346 GBP2023-03-31
Cash at bank and in hand
39,595 GBP2024-03-31
8,492 GBP2023-03-31
Current Assets
1,503,618 GBP2024-03-31
767,160 GBP2023-03-31
Net Current Assets/Liabilities
1,024,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,621,749 GBP2024-03-31
1,382,773 GBP2023-03-31
Creditors
Amounts falling due after one year
-341,694 GBP2024-03-31
-151,586 GBP2023-03-31
Net Assets/Liabilities
1,225,999 GBP2024-03-31
1,178,552 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,225,996 GBP2024-03-31
1,178,549 GBP2023-03-31
Equity
1,225,999 GBP2024-03-31
1,178,552 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
154,933 GBP2024-03-31
154,933 GBP2023-03-31
Other than goodwill
109,933 GBP2024-03-31
109,933 GBP2023-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
Other than goodwill
109,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,526 GBP2024-03-31
1,113,009 GBP2023-03-31
Furniture and fittings
487,735 GBP2024-03-31
476,417 GBP2023-03-31
Land and buildings
158,242 GBP2024-03-31
611,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-453,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-463,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,780 GBP2024-03-31
220,501 GBP2023-03-31
Furniture and fittings
204,397 GBP2024-03-31
198,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,242 GBP2024-03-31
611,917 GBP2023-03-31
Furniture and fittings
283,338 GBP2024-03-31
278,134 GBP2023-03-31
Tools and equipment
1,166 GBP2024-03-31
837 GBP2023-03-31
Finished Goods/Goods for Resale
243,894 GBP2024-03-31
197,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-56,332 GBP2024-03-31
2,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,276,461 GBP2024-03-31
559,021 GBP2023-03-31
Debtors
Amounts falling due within one year
1,220,129 GBP2024-03-31
561,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,885 GBP2024-03-31
23,108 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,994 GBP2024-03-31
265,880 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,449 GBP2024-03-31
100,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,220 GBP2024-03-31
42,175 GBP2023-03-31
Amounts falling due after one year
341,694 GBP2024-03-31
151,586 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31