47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Profit/Loss
41,958 GBP2023-04-01 ~ 2024-03-31
129,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,112 GBP2024-03-31
889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,112 GBP2024-03-31
1,335 GBP2023-03-31
Turnover/Revenue
565,681 GBP2023-04-01 ~ 2024-03-31
517,127 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
156,660 GBP2023-04-01 ~ 2024-03-31
156,174 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
409,021 GBP2023-04-01 ~ 2024-03-31
360,953 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
367,244 GBP2023-04-01 ~ 2024-03-31
222,315 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
41,777 GBP2023-04-01 ~ 2024-03-31
138,638 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,134 GBP2023-04-01 ~ 2024-03-31
377 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
953 GBP2023-04-01 ~ 2024-03-31
2,785 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
41,958 GBP2023-04-01 ~ 2024-03-31
136,230 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,491 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
41,958 GBP2023-04-01 ~ 2024-03-31
129,739 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,958 GBP2023-04-01 ~ 2024-03-31
-102,069 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-27,670 GBP2022-03-31
Property, Plant & Equipment
1,112 GBP2024-03-31
1,335 GBP2023-03-31
Total Inventories
56,929 GBP2024-03-31
31,362 GBP2023-03-31
Debtors
13,153 GBP2024-03-31
12,580 GBP2023-03-31
Cash at bank and in hand
146,519 GBP2024-03-31
277,115 GBP2023-03-31
Current Assets
216,601 GBP2024-03-31
321,057 GBP2023-03-31
Creditors
Amounts falling due within one year
156,886 GBP2024-03-31
236,388 GBP2023-03-31
Net Current Assets/Liabilities
59,715 GBP2024-03-31
84,669 GBP2023-03-31
Total Assets Less Current Liabilities
60,827 GBP2024-03-31
86,004 GBP2023-03-31
Creditors
Amounts falling due after one year
10,616 GBP2024-03-31
35,750 GBP2023-03-31
Net Assets/Liabilities
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
223 GBP2023-04-01 ~ 2024-03-31
222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112 GBP2024-03-31
889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
12,323 GBP2024-03-31
9,508 GBP2023-03-31
Other Debtors
830 GBP2024-03-31
3,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,956 GBP2024-03-31
12,191 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,972 GBP2024-03-31
25,871 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43 GBP2024-03-31
127 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,256 GBP2024-03-31
23,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,701 GBP2024-03-31
72,835 GBP2023-03-31