47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,186 GBP2024-03-31
28,513 GBP2023-03-31
Fixed Assets
25,186 GBP2024-03-31
28,513 GBP2023-03-31
Total Inventories
232,708 GBP2024-03-31
242,226 GBP2023-03-31
Debtors
62,084 GBP2024-03-31
68,231 GBP2023-03-31
Cash at bank and in hand
107,433 GBP2024-03-31
80,165 GBP2023-03-31
Current Assets
402,225 GBP2024-03-31
390,622 GBP2023-03-31
Creditors
Current
179,650 GBP2024-03-31
182,329 GBP2023-03-31
Net Current Assets/Liabilities
222,575 GBP2024-03-31
208,293 GBP2023-03-31
Total Assets Less Current Liabilities
247,761 GBP2024-03-31
236,806 GBP2023-03-31
Creditors
Non-current
-24,697 GBP2024-03-31
-55,152 GBP2023-03-31
Net Assets/Liabilities
216,767 GBP2024-03-31
174,476 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
44,940 GBP2024-03-31
44,940 GBP2023-03-31
Retained earnings (accumulated losses)
171,627 GBP2024-03-31
129,336 GBP2023-03-31
Equity
216,767 GBP2024-03-31
174,476 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,687 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,187 GBP2024-03-31
159,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,001 GBP2024-03-31
131,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,186 GBP2024-03-31
28,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,867 GBP2024-03-31
9,657 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,217 GBP2024-03-31
58,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,084 GBP2024-03-31
68,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,455 GBP2024-03-31
25,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,845 GBP2024-03-31
95,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,065 GBP2024-03-31
29,333 GBP2023-03-31
Other Creditors
Current
14,131 GBP2024-03-31
29,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,697 GBP2024-03-31
55,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,096 GBP2024-03-31
117,476 GBP2023-03-31
Between one and five year
382,240 GBP2024-03-31
373,620 GBP2023-03-31
More than five year
156,666 GBP2024-03-31
210,666 GBP2023-03-31
All periods
652,002 GBP2024-03-31
701,762 GBP2023-03-31