47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32024-04-01 ~ 2024-10-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,796 GBP2024-10-31
7,728 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2024-03-31
Fixed Assets
5,896 GBP2024-10-31
7,828 GBP2024-03-31
Total Inventories
4,258 GBP2024-10-31
9,878 GBP2024-03-31
Debtors
6,350 GBP2024-10-31
65,109 GBP2024-03-31
Cash at bank and in hand
9,328 GBP2024-10-31
90,197 GBP2024-03-31
Current Assets
19,936 GBP2024-10-31
165,184 GBP2024-03-31
Creditors
Amounts falling due within one year
41,251 GBP2024-10-31
40,167 GBP2024-03-31
Net Current Assets/Liabilities
-21,315 GBP2024-10-31
125,017 GBP2024-03-31
Total Assets Less Current Liabilities
-15,419 GBP2024-10-31
132,845 GBP2024-03-31
Net Assets/Liabilities
-15,419 GBP2024-10-31
132,845 GBP2024-03-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-15,425 GBP2024-10-31
132,839 GBP2024-03-31
Equity
-15,419 GBP2024-10-31
132,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252024-04-01 ~ 2024-10-31
Furniture and fittings
0.252024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850 GBP2024-10-31
Plant and equipment
12,505 GBP2024-10-31
Furniture and fittings
6,351 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
20,706 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
740 GBP2024-10-31
370 GBP2024-03-31
Plant and equipment
8,564 GBP2024-10-31
7,250 GBP2024-03-31
Furniture and fittings
5,606 GBP2024-10-31
5,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,910 GBP2024-10-31
12,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
370 GBP2024-04-01 ~ 2024-10-31
Plant and equipment
1,314 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
248 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,110 GBP2024-10-31
1,480 GBP2024-03-31
Plant and equipment
3,941 GBP2024-10-31
5,255 GBP2024-03-31
Furniture and fittings
745 GBP2024-10-31
993 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-10-31
Non-current
100 GBP2024-10-31
100 GBP2024-03-31
Amounts owed by group undertakings and participating interests
52,599 GBP2024-03-31
Other Debtors
6,350 GBP2024-10-31
12,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,959 GBP2024-10-31
10,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,153 GBP2024-10-31
4,437 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
78 GBP2024-10-31
9,637 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,667 GBP2024-10-31
4,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,394 GBP2024-10-31
11,652 GBP2024-03-31