47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
179,951 GBP2023-09-30
143,314 GBP2022-04-30
Debtors
3,170,703 GBP2023-09-30
1,129,868 GBP2022-04-30
Cash at bank and in hand
809,171 GBP2023-09-30
1,317,558 GBP2022-04-30
Current Assets
5,296,427 GBP2023-09-30
4,128,461 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,479,711 GBP2023-09-30
-2,423,930 GBP2022-04-30
Net Current Assets/Liabilities
3,816,716 GBP2023-09-30
1,704,531 GBP2022-04-30
Total Assets Less Current Liabilities
3,996,667 GBP2023-09-30
1,847,845 GBP2022-04-30
Net Assets/Liabilities
3,951,726 GBP2023-09-30
1,824,547 GBP2022-04-30
Equity
Called up share capital
9,000 GBP2023-09-30
9,000 GBP2022-04-30
Retained earnings (accumulated losses)
3,942,726 GBP2023-09-30
1,815,547 GBP2022-04-30
Equity
3,951,726 GBP2023-09-30
1,824,547 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-09-30
162021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2022-04-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,500 GBP2023-09-30
48,500 GBP2022-04-30
Other
358,823 GBP2023-09-30
246,218 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
407,323 GBP2023-09-30
294,718 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,832 GBP2023-09-30
27,805 GBP2022-04-30
Other
194,540 GBP2023-09-30
123,599 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,372 GBP2023-09-30
151,404 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,027 GBP2022-05-01 ~ 2023-09-30
Other
70,941 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,968 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,668 GBP2023-09-30
20,695 GBP2022-04-30
Other
164,283 GBP2023-09-30
122,619 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,076,364 GBP2023-09-30
1,071,323 GBP2022-04-30
Other Debtors
Amounts falling due within one year
67,076 GBP2023-09-30
58,545 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,143,440 GBP2023-09-30
1,129,868 GBP2022-04-30
Trade Creditors/Trade Payables
Current
662,167 GBP2023-09-30
2,109,594 GBP2022-04-30
Other Taxation & Social Security Payable
Current
786,876 GBP2023-09-30
286,690 GBP2022-04-30
Other Creditors
Current
30,668 GBP2023-09-30
27,646 GBP2022-04-30
Creditors
Current
1,479,711 GBP2023-09-30
2,423,930 GBP2022-04-30