47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
641,849 GBP2023-03-31
638,696 GBP2022-03-31
Total Inventories
309,719 GBP2023-03-31
520,337 GBP2022-03-31
Debtors
1,294,148 GBP2023-03-31
1,318,382 GBP2022-03-31
Cash at bank and in hand
3,602 GBP2023-03-31
23,647 GBP2022-03-31
Current Assets
1,607,469 GBP2023-03-31
1,862,366 GBP2022-03-31
Net Current Assets/Liabilities
-1,219,197 GBP2023-03-31
80,982 GBP2022-03-31
Total Assets Less Current Liabilities
-577,348 GBP2023-03-31
719,678 GBP2022-03-31
Net Assets/Liabilities
-1,100,187 GBP2023-03-31
76,499 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,100,287 GBP2023-03-31
76,399 GBP2022-03-31
Equity
-1,100,187 GBP2023-03-31
76,499 GBP2022-03-31
Average Number of Employees
532022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,363 GBP2023-03-31
41,121 GBP2022-03-31
Furniture and fittings
508,333 GBP2023-03-31
455,965 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,170 GBP2023-03-31
19,732 GBP2022-03-31
Furniture and fittings
332,969 GBP2023-03-31
306,163 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,024 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
26,806 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,193 GBP2023-03-31
21,389 GBP2022-03-31
Furniture and fittings
175,364 GBP2023-03-31
149,802 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,716 GBP2023-03-31
260,716 GBP2022-03-31
Computers
101,816 GBP2023-03-31
94,244 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,384,366 GBP2023-03-31
1,241,061 GBP2022-03-31
Property, Plant & Equipment - Disposals
-4,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,091 GBP2023-03-31
26,550 GBP2022-03-31
Computers
59,959 GBP2023-03-31
49,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,517 GBP2023-03-31
602,365 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,541 GBP2022-04-01 ~ 2023-03-31
Computers
10,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
175,625 GBP2023-03-31
234,166 GBP2022-03-31
Computers
41,857 GBP2023-03-31
44,355 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,231 GBP2023-03-31
2,361 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
900,716 GBP2023-03-31
913,016 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
351,201 GBP2023-03-31
403,005 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,294,148 GBP2023-03-31
1,318,382 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
209,527 GBP2023-03-31
321,376 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
50,585 GBP2023-03-31
46,882 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,271,177 GBP2023-03-31
1,021,900 GBP2022-03-31
Amounts owed to group undertakings
Current
309,349 GBP2023-03-31
53,488 GBP2022-03-31
Other Taxation & Social Security Payable
Current
332,704 GBP2023-03-31
314,439 GBP2022-03-31
Other Creditors
Current
653,324 GBP2023-03-31
23,299 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
413,025 GBP2023-03-31
480,628 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,814 GBP2023-03-31
162,551 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,206 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31