47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Other
1,717,464 GBP2024-12-31
691,690 GBP2024-03-31
Property, Plant & Equipment
3,590,270 GBP2024-12-31
2,835,752 GBP2024-03-31
Fixed Assets
5,307,734 GBP2024-12-31
3,527,442 GBP2024-03-31
Debtors
60,305,936 GBP2024-12-31
28,699,352 GBP2024-03-31
Cash at bank and in hand
2,534,910 GBP2024-12-31
2,100,701 GBP2024-03-31
Current Assets
67,712,845 GBP2024-12-31
34,588,536 GBP2024-03-31
Net Assets/Liabilities
1,244,712 GBP2024-12-31
2,557,762 GBP2024-03-31
Equity
Called up share capital
171 GBP2024-12-31
170 GBP2024-03-31
159 GBP2023-03-31
Share premium
17,066,275 GBP2024-12-31
17,100,953 GBP2024-03-31
10,827,411 GBP2023-03-31
Retained earnings (accumulated losses)
-15,821,734 GBP2024-12-31
-14,543,361 GBP2024-03-31
-12,525,797 GBP2023-03-31
Profit/Loss
-1,278,373 GBP2024-04-01 ~ 2024-12-31
-2,017,564 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
170 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
6,273,712 GBP2023-04-01 ~ 2024-03-31
Equity
1,244,712 GBP2024-12-31
Average Number of Employees
642024-04-01 ~ 2024-12-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
1,780,966 GBP2024-04-01 ~ 2024-12-31
1,969,070 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,590 GBP2024-04-01 ~ 2024-12-31
76,551 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,039,706 GBP2024-04-01 ~ 2024-12-31
2,383,470 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
99,867 GBP2024-12-31
25,481 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
661,244 GBP2024-12-31
566,914 GBP2024-03-31
Intangible Assets - Gross Cost
2,175,478 GBP2024-12-31
938,577 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
172,751 GBP2024-12-31
165,202 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
458,014 GBP2024-12-31
246,887 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,549 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
211,127 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
488,493 GBP2024-12-31
401,712 GBP2024-03-31
Intangible Assets
1,717,464 GBP2024-12-31
691,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,105,070 GBP2024-12-31
1,082,161 GBP2024-03-31
Plant and equipment
3,041,218 GBP2024-12-31
1,988,599 GBP2024-03-31
Furniture and fittings
1,148,395 GBP2024-12-31
664,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,294,683 GBP2024-12-31
3,734,967 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,257 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-5,436 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,693 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,199 GBP2024-12-31
6,891 GBP2024-03-31
Plant and equipment
1,101,169 GBP2024-12-31
659,033 GBP2024-03-31
Furniture and fittings
476,045 GBP2024-12-31
233,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,413 GBP2024-12-31
899,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
120,308 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
489,290 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
248,190 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857,788 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,154 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-5,436 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,590 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
977,871 GBP2024-12-31
Plant and equipment
1,940,049 GBP2024-12-31
1,329,566 GBP2024-03-31
Furniture and fittings
672,350 GBP2024-12-31
430,916 GBP2024-03-31
Finished Goods/Goods for Resale
4,871,999 GBP2024-12-31
3,788,483 GBP2024-03-31
Trade Debtors/Trade Receivables
3,339,121 GBP2024-12-31
2,725,881 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
41,432 GBP2024-03-31
Other Debtors
Current
79,709 GBP2024-12-31
257,457 GBP2024-03-31
Prepayments/Accrued Income
Current
520,649 GBP2024-12-31
716,941 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
354,300 GBP2024-12-31
354,300 GBP2024-03-31
Other Remaining Borrowings
Current
8,527,353 GBP2024-12-31
6,543,739 GBP2024-03-31
Other Creditors
Current
482,191 GBP2024-12-31
635,053 GBP2024-03-31
Creditors
Current
66,735,581 GBP2024-12-31
34,575,781 GBP2024-03-31