47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
35,833 GBP2024-03-31
40,833 GBP2023-03-31
Property, Plant & Equipment
19,393 GBP2024-03-31
25,487 GBP2023-03-31
Fixed Assets
55,226 GBP2024-03-31
66,320 GBP2023-03-31
Total Inventories
151,573 GBP2024-03-31
148,000 GBP2023-03-31
Debtors
33,553 GBP2024-03-31
25,970 GBP2023-03-31
Cash at bank and in hand
33,025 GBP2024-03-31
83,972 GBP2023-03-31
Current Assets
218,151 GBP2024-03-31
257,942 GBP2023-03-31
Net Current Assets/Liabilities
-42,508 GBP2024-03-31
-14,557 GBP2023-03-31
Total Assets Less Current Liabilities
12,718 GBP2024-03-31
51,763 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,928 GBP2024-03-31
-30,487 GBP2023-03-31
Net Assets/Liabilities
2,105 GBP2024-03-31
16,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,005 GBP2024-03-31
16,326 GBP2023-03-31
53,130 GBP2022-03-31
Equity
2,105 GBP2024-03-31
16,426 GBP2023-03-31
53,230 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,679 GBP2023-04-01 ~ 2024-03-31
-804 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,679 GBP2023-04-01 ~ 2024-03-31
-804 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,679 GBP2023-04-01 ~ 2024-03-31
-804 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
22,679 GBP2023-04-01 ~ 2024-03-31
-804 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-37,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-37,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,167 GBP2024-03-31
59,167 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,167 GBP2024-03-31
59,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,833 GBP2024-03-31
40,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,743 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,528 GBP2024-03-31
Motor vehicles
28,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,513 GBP2024-03-31
16,956 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,311 GBP2024-03-31
22,756 GBP2023-03-31
Motor vehicles
16,638 GBP2024-03-31
12,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,180 GBP2024-03-31
63,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,230 GBP2024-03-31
2,787 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,217 GBP2024-03-31
2,772 GBP2023-03-31
Motor vehicles
12,142 GBP2024-03-31
16,189 GBP2023-03-31
Trade Debtors/Trade Receivables
29,154 GBP2024-03-31
21,889 GBP2023-03-31
Other Debtors
4,399 GBP2024-03-31
4,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,390 GBP2024-03-31
40,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,224 GBP2024-03-31
79,183 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,649 GBP2024-03-31
4,403 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,824 GBP2024-03-31
22,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,572 GBP2024-03-31
126,187 GBP2023-03-31
Amounts falling due after one year
6,928 GBP2024-03-31
30,487 GBP2023-03-31