47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
213,080 GBP2024-03-31
224,057 GBP2023-03-31
Fixed Assets - Investments
7,037 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
220,117 GBP2024-03-31
224,057 GBP2023-03-31
Debtors
801,753 GBP2024-03-31
480,534 GBP2023-03-31
Cash at bank and in hand
28,593 GBP2024-03-31
128,987 GBP2023-03-31
Current Assets
1,372,481 GBP2024-03-31
1,158,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-593,249 GBP2024-03-31
-800,660 GBP2023-03-31
Net Current Assets/Liabilities
779,232 GBP2024-03-31
357,988 GBP2023-03-31
Total Assets Less Current Liabilities
999,349 GBP2024-03-31
582,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-226,672 GBP2024-03-31
-75,227 GBP2023-03-31
Net Assets/Liabilities
725,584 GBP2024-03-31
458,337 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
725,583 GBP2024-03-31
458,336 GBP2023-03-31
Equity
725,584 GBP2024-03-31
458,337 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,763 GBP2024-03-31
84,763 GBP2023-03-31
Other
461,316 GBP2024-03-31
413,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,079 GBP2024-03-31
497,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,500 GBP2024-03-31
25,582 GBP2023-03-31
Other
301,499 GBP2024-03-31
248,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,999 GBP2024-03-31
273,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,918 GBP2023-04-01 ~ 2024-03-31
Other
53,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,263 GBP2024-03-31
59,181 GBP2023-03-31
Other
159,817 GBP2024-03-31
164,876 GBP2023-03-31
Other Investments Other Than Loans
7,037 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,451 GBP2024-03-31
196,861 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
110,286 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
27,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
496,302 GBP2024-03-31
145,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
801,753 GBP2024-03-31
480,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,267 GBP2024-03-31
30,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,272 GBP2024-03-31
425,206 GBP2023-03-31
Amounts owed to group undertakings
Current
148,469 GBP2024-03-31
133,169 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
60,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,560 GBP2024-03-31
91,933 GBP2023-03-31
Other Creditors
Current
59,681 GBP2024-03-31
59,599 GBP2023-03-31
Creditors
Current
593,249 GBP2024-03-31
800,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,672 GBP2024-03-31
66,300 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
8,927 GBP2023-03-31
Creditors
Non-current
226,672 GBP2024-03-31
75,227 GBP2023-03-31