47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
14,062 GBP2024-03-31
16,312 GBP2023-03-31
Property, Plant & Equipment
26,767 GBP2024-03-31
25,630 GBP2023-03-31
Fixed Assets
40,829 GBP2024-03-31
41,942 GBP2023-03-31
Debtors
43,659 GBP2024-03-31
39,071 GBP2023-03-31
Cash at bank and in hand
133,236 GBP2024-03-31
116,297 GBP2023-03-31
Current Assets
286,895 GBP2024-03-31
275,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,586 GBP2023-03-31
Net Current Assets/Liabilities
82,185 GBP2024-03-31
98,782 GBP2023-03-31
Total Assets Less Current Liabilities
123,014 GBP2024-03-31
140,724 GBP2023-03-31
Net Assets/Liabilities
100,461 GBP2024-03-31
103,793 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
100,458 GBP2024-03-31
103,790 GBP2023-03-31
Equity
100,461 GBP2024-03-31
103,793 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,938 GBP2024-03-31
28,688 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,062 GBP2024-03-31
16,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
84,302 GBP2024-03-31
76,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,535 GBP2024-03-31
50,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,767 GBP2024-03-31
25,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,838 GBP2024-03-31
37,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,821 GBP2024-03-31
1,884 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,659 GBP2024-03-31
Current, Amounts falling due within one year
39,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-03-31
9,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,784 GBP2024-03-31
77,146 GBP2023-03-31
Corporation Tax Payable
Current
24,181 GBP2024-03-31
17,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,641 GBP2024-03-31
22,258 GBP2023-03-31
Other Creditors
Current
59,256 GBP2024-03-31
49,659 GBP2023-03-31
Creditors
Current
204,710 GBP2024-03-31
176,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,765 GBP2024-03-31
26,613 GBP2023-03-31
Other Creditors
Non-current
-500 GBP2024-03-31
3,875 GBP2023-03-31
Creditors
Non-current
16,265 GBP2024-03-31
30,488 GBP2023-03-31