47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,139 GBP2024-03-31
17,187 GBP2023-03-31
Total Inventories
28,500 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
Current
4,215 GBP2024-03-31
2,171 GBP2023-03-31
Cash at bank and in hand
8,357 GBP2024-03-31
17,330 GBP2023-03-31
Current Assets
41,072 GBP2024-03-31
57,501 GBP2023-03-31
Net Current Assets/Liabilities
7,236 GBP2024-03-31
20,943 GBP2023-03-31
Total Assets Less Current Liabilities
20,375 GBP2024-03-31
38,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,975 GBP2024-03-31
-12,056 GBP2023-03-31
Net Assets/Liabilities
12,736 GBP2024-03-31
25,010 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,450 GBP2024-03-31
19,450 GBP2023-03-31
Furniture and fittings
22,554 GBP2024-03-31
22,142 GBP2023-03-31
Office equipment
3,522 GBP2024-03-31
3,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,526 GBP2024-03-31
44,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,806 GBP2024-03-31
7,861 GBP2023-03-31
Furniture and fittings
19,818 GBP2024-03-31
17,397 GBP2023-03-31
Office equipment
2,763 GBP2024-03-31
2,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,387 GBP2024-03-31
27,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,945 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,421 GBP2023-04-01 ~ 2024-03-31
Office equipment
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,644 GBP2024-03-31
Furniture and fittings
2,736 GBP2024-03-31
4,745 GBP2023-03-31
Office equipment
759 GBP2024-03-31
853 GBP2023-03-31
Owned/Freehold, Land and buildings
11,589 GBP2023-03-31
Other types of inventories not specified separately
28,500 GBP2024-03-31
38,000 GBP2023-03-31
Prepayments
112 GBP2024-03-31
127 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,215 GBP2024-03-31
2,171 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,975 GBP2024-03-31
12,056 GBP2023-03-31