47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
24,467 GBP2024-03-31
34,187 GBP2023-03-31
Property, Plant & Equipment
104,452 GBP2024-03-31
95,388 GBP2023-03-31
Fixed Assets
128,919 GBP2024-03-31
129,575 GBP2023-03-31
Total Inventories
83,431 GBP2024-03-31
92,806 GBP2023-03-31
Debtors
136,180 GBP2024-03-31
130,345 GBP2023-03-31
Cash at bank and in hand
39,175 GBP2024-03-31
109,217 GBP2023-03-31
Current Assets
258,786 GBP2024-03-31
332,368 GBP2023-03-31
Creditors
-129,946 GBP2024-03-31
-142,066 GBP2023-03-31
Net Current Assets/Liabilities
128,840 GBP2024-03-31
190,302 GBP2023-03-31
Total Assets Less Current Liabilities
257,759 GBP2024-03-31
319,877 GBP2023-03-31
Net Assets/Liabilities
233,883 GBP2024-03-31
296,001 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
233,881 GBP2024-03-31
295,999 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
37,047 GBP2024-03-31
37,047 GBP2023-03-31
Intangible Assets
Other
24,467 GBP2024-03-31
34,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,158 GBP2024-03-31
19,205 GBP2023-03-31
Plant and equipment
13,761 GBP2024-03-31
12,867 GBP2023-03-31
Motor vehicles
75,582 GBP2024-03-31
75,582 GBP2023-03-31
Furniture and fittings
20,660 GBP2024-03-31
11,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,828 GBP2024-03-31
5,880 GBP2023-03-31
Plant and equipment
5,338 GBP2024-03-31
4,016 GBP2023-03-31
Motor vehicles
27,001 GBP2024-03-31
19,040 GBP2023-03-31
Furniture and fittings
5,917 GBP2024-03-31
3,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,330 GBP2024-03-31
13,325 GBP2023-03-31
Plant and equipment
8,423 GBP2024-03-31
8,851 GBP2023-03-31
Motor vehicles
48,581 GBP2024-03-31
56,542 GBP2023-03-31
Furniture and fittings
14,743 GBP2024-03-31
8,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,097 GBP2024-03-31
18,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,258 GBP2024-03-31
138,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,722 GBP2024-03-31
10,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,806 GBP2024-03-31
42,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,375 GBP2024-03-31
8,476 GBP2023-03-31
Other types of inventories not specified separately
83,431 GBP2024-03-31
92,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,995 GBP2024-03-31
85,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,967 GBP2024-03-31
14,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,225 GBP2024-03-31
35,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,115 GBP2024-03-31
61,215 GBP2023-03-31
Creditors
Current
129,946 GBP2024-03-31
142,066 GBP2023-03-31