47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,823 GBP2024-03-31
45,548 GBP2023-03-31
Fixed Assets
43,823 GBP2024-03-31
45,548 GBP2023-03-31
Total Inventories
875,856 GBP2024-03-31
953,990 GBP2023-03-31
Debtors
89,485 GBP2024-03-31
83,423 GBP2023-03-31
Cash at bank and in hand
74,033 GBP2024-03-31
43,963 GBP2023-03-31
Current Assets
1,039,374 GBP2024-03-31
1,081,376 GBP2023-03-31
Creditors
Current
840,372 GBP2024-03-31
804,717 GBP2023-03-31
Net Current Assets/Liabilities
199,002 GBP2024-03-31
276,659 GBP2023-03-31
Total Assets Less Current Liabilities
242,825 GBP2024-03-31
322,207 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
218,631 GBP2024-03-31
288,553 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Revaluation reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
142,631 GBP2024-03-31
212,553 GBP2023-03-31
Equity
218,631 GBP2024-03-31
288,553 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,537 GBP2024-03-31
33,537 GBP2023-03-31
Plant and equipment
86,650 GBP2024-03-31
80,716 GBP2023-03-31
Furniture and fittings
88,553 GBP2024-03-31
86,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,740 GBP2024-03-31
200,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,537 GBP2024-03-31
33,537 GBP2023-03-31
Plant and equipment
76,794 GBP2024-03-31
69,241 GBP2023-03-31
Furniture and fittings
54,586 GBP2024-03-31
52,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,917 GBP2024-03-31
155,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,553 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,856 GBP2024-03-31
11,475 GBP2023-03-31
Furniture and fittings
33,967 GBP2024-03-31
34,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,953 GBP2024-03-31
18,223 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Prepayments
Current
19,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,485 GBP2024-03-31
83,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,863 GBP2024-03-31
111,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509,697 GBP2024-03-31
465,874 GBP2023-03-31
Corporation Tax Payable
Current
2,270 GBP2024-03-31
4,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,920 GBP2024-03-31
7,426 GBP2023-03-31
Other Creditors
Current
95,036 GBP2024-03-31
63,996 GBP2023-03-31
Accrued Liabilities
Current
3,285 GBP2024-03-31
8,621 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,596 GBP2024-03-31
43,540 GBP2023-03-31
Between one and five year
3,872 GBP2024-03-31
7,257 GBP2023-03-31
All periods
29,468 GBP2024-03-31
50,797 GBP2023-03-31