47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Other
450,598 GBP2023-03-31
345,332 GBP2022-03-31
Property, Plant & Equipment
885,988 GBP2023-03-31
703,502 GBP2022-03-31
Fixed Assets
1,336,586 GBP2023-03-31
1,048,834 GBP2022-03-31
Total Inventories
5,378,496 GBP2023-03-31
6,742,825 GBP2022-03-31
Debtors
7,218,688 GBP2023-03-31
6,323,981 GBP2022-03-31
Cash at bank and in hand
934,916 GBP2023-03-31
769,267 GBP2022-03-31
Current Assets
13,532,100 GBP2023-03-31
13,836,073 GBP2022-03-31
Net Assets/Liabilities
-1,698,227 GBP2023-03-31
3,181,632 GBP2022-03-31
Equity
Called up share capital
159 GBP2023-03-31
154 GBP2022-03-31
142 GBP2021-03-31
Share premium
10,827,411 GBP2023-03-31
8,542,490 GBP2022-03-31
2,862,257 GBP2021-03-31
Retained earnings (accumulated losses)
-12,525,797 GBP2023-03-31
-5,361,012 GBP2022-03-31
-1,231,840 GBP2021-03-31
Profit/Loss
-7,164,785 GBP2022-04-01 ~ 2023-03-31
-4,129,172 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2022-04-01 ~ 2023-03-31
12 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
2,284,926 GBP2022-04-01 ~ 2023-03-31
5,680,245 GBP2021-04-01 ~ 2022-03-31
Equity
-1,698,227 GBP2023-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Wages/Salaries
1,884,925 GBP2022-04-01 ~ 2023-03-31
1,572,195 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
244,724 GBP2022-04-01 ~ 2023-03-31
172,663 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,212 GBP2022-04-01 ~ 2023-03-31
64,336 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,190,861 GBP2022-04-01 ~ 2023-03-31
1,809,194 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
68,867 GBP2023-03-31
61,195 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
483,094 GBP2023-03-31
334,757 GBP2022-03-31
Intangible Assets - Gross Cost
899,974 GBP2023-03-31
698,041 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,721 GBP2023-03-31
75,123 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
449,376 GBP2023-03-31
352,709 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,598 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96,667 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
367,373 GBP2023-03-31
259,634 GBP2022-03-31
Intangible Assets
450,598 GBP2023-03-31
345,332 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,540 GBP2023-03-31
211,528 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,229,728 GBP2023-03-31
1,675,169 GBP2022-03-31
Land and buildings, Owned/Freehold
33,961 GBP2023-03-31
Plant and equipment
1,926,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,156 GBP2023-03-31
15,812 GBP2022-03-31
Plant and equipment
1,136,160 GBP2023-03-31
796,774 GBP2022-03-31
Furniture and fittings
185,424 GBP2023-03-31
159,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,740 GBP2023-03-31
971,667 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,344 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
339,386 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
26,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,805 GBP2023-03-31
9,530 GBP2022-03-31
Plant and equipment
790,067 GBP2023-03-31
641,525 GBP2022-03-31
Furniture and fittings
84,116 GBP2023-03-31
52,447 GBP2022-03-31
Finished Goods/Goods for Resale
5,378,496 GBP2023-03-31
6,742,825 GBP2022-03-31
Trade Debtors/Trade Receivables
982,576 GBP2023-03-31
262,077 GBP2022-03-31
Amount of corporation tax that is recoverable
278,000 GBP2023-03-31
169,585 GBP2022-03-31
Other Debtors
Current
384,704 GBP2023-03-31
590,721 GBP2022-03-31
Prepayments/Accrued Income
Current
131,917 GBP2023-03-31
2,039,707 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
162,472 GBP2023-03-31
162,472 GBP2022-03-31
Other Remaining Borrowings
Current
3,380,475 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
776,421 GBP2023-03-31
320,701 GBP2022-03-31
Creditors
Current
12,602,172 GBP2023-03-31
6,656,050 GBP2022-03-31