47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,901 GBP2022-03-31
6,259 GBP2021-03-31
Total Inventories
9,331 GBP2022-03-31
10,105 GBP2021-03-31
Debtors
3,324 GBP2022-03-31
2,219 GBP2021-03-31
Cash at bank and in hand
87,729 GBP2022-03-31
78,241 GBP2021-03-31
Current Assets
100,384 GBP2022-03-31
90,565 GBP2021-03-31
Creditors
Current
20,996 GBP2022-03-31
11,804 GBP2021-03-31
Net Current Assets/Liabilities
79,388 GBP2022-03-31
78,761 GBP2021-03-31
Total Assets Less Current Liabilities
85,289 GBP2022-03-31
85,020 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
85,189 GBP2022-03-31
84,920 GBP2021-03-31
Equity
85,289 GBP2022-03-31
85,020 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503 GBP2022-03-31
1,004 GBP2021-03-31
Furniture and fittings
1,750 GBP2022-03-31
1,750 GBP2021-03-31
Motor vehicles
24,230 GBP2022-03-31
24,230 GBP2021-03-31
Computers
2,464 GBP2022-03-31
1,352 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
29,947 GBP2022-03-31
28,336 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072 GBP2022-03-31
928 GBP2021-03-31
Furniture and fittings
1,439 GBP2022-03-31
1,335 GBP2021-03-31
Motor vehicles
20,333 GBP2022-03-31
19,033 GBP2021-03-31
Computers
1,202 GBP2022-03-31
781 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,046 GBP2022-03-31
22,077 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
104 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,300 GBP2021-04-01 ~ 2022-03-31
Computers
421 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
431 GBP2022-03-31
76 GBP2021-03-31
Furniture and fittings
311 GBP2022-03-31
415 GBP2021-03-31
Motor vehicles
3,897 GBP2022-03-31
5,197 GBP2021-03-31
Computers
1,262 GBP2022-03-31
571 GBP2021-03-31
Merchandise
9,331 GBP2022-03-31
10,105 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,324 GBP2022-03-31
1,870 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
349 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,324 GBP2022-03-31
Amounts falling due within one year, Current
2,219 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,240 GBP2022-03-31
3,724 GBP2021-03-31
Corporation Tax Payable
Current
33 GBP2022-03-31
1,315 GBP2021-03-31
Other Taxation & Social Security Payable
Current
61 GBP2022-03-31
38 GBP2021-03-31
Accrued Liabilities
Current
950 GBP2022-03-31
950 GBP2021-03-31