47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2024-03-31
Property, Plant & Equipment
1,866 GBP2024-03-31
3,925 GBP2023-03-31
Total Inventories
11,934 GBP2024-03-31
15,042 GBP2023-03-31
Debtors
397 GBP2023-03-31
Cash at bank and in hand
23,243 GBP2024-03-31
35,143 GBP2023-03-31
Current Assets
35,177 GBP2024-03-31
50,582 GBP2023-03-31
Net Current Assets/Liabilities
7,245 GBP2024-03-31
21,953 GBP2023-03-31
Total Assets Less Current Liabilities
9,111 GBP2024-03-31
25,878 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,066 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
-4,430 GBP2024-03-31
2,757 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,431 GBP2024-03-31
2,756 GBP2023-03-31
Equity
-4,430 GBP2024-03-31
2,757 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,018 GBP2024-03-31
Plant and equipment
13,676 GBP2024-03-31
Furniture and fittings
8,832 GBP2024-03-31
Motor vehicles
8,240 GBP2024-03-31
Computers
6,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,018 GBP2024-03-31
35,018 GBP2023-03-31
Plant and equipment
12,378 GBP2024-03-31
10,746 GBP2023-03-31
Furniture and fittings
8,570 GBP2024-03-31
8,440 GBP2023-03-31
Motor vehicles
8,240 GBP2024-03-31
8,045 GBP2023-03-31
Computers
6,652 GBP2024-03-31
6,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,858 GBP2024-03-31
68,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
195 GBP2023-04-01 ~ 2024-03-31
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,298 GBP2024-03-31
2,930 GBP2023-03-31
Furniture and fittings
262 GBP2024-03-31
392 GBP2023-03-31
Computers
306 GBP2024-03-31
408 GBP2023-03-31
Motor vehicles
195 GBP2023-03-31
Other Debtors
397 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2024-03-31
4,607 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,444 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,879 GBP2024-03-31
4,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,650 GBP2024-03-31
7,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,066 GBP2024-03-31
23,274 GBP2023-03-31