47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
97,354 GBP2024-03-31
80,392 GBP2023-03-31
Property, Plant & Equipment
147,595 GBP2024-03-31
143,035 GBP2023-03-31
Fixed Assets
244,949 GBP2024-03-31
223,427 GBP2023-03-31
Total Inventories
448,386 GBP2024-03-31
362,314 GBP2023-03-31
Debtors
Current
276,394 GBP2024-03-31
386,867 GBP2023-03-31
Cash at bank and in hand
2,435 GBP2024-03-31
28,615 GBP2023-03-31
Current Assets
727,215 GBP2024-03-31
777,796 GBP2023-03-31
Net Current Assets/Liabilities
236,215 GBP2024-03-31
271,943 GBP2023-03-31
Total Assets Less Current Liabilities
481,164 GBP2024-03-31
495,370 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,349 GBP2023-03-31
Net Assets/Liabilities
415,088 GBP2024-03-31
410,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
414,988 GBP2024-03-31
409,999 GBP2023-03-31
Equity
415,088 GBP2024-03-31
410,099 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
161,430 GBP2024-03-31
161,430 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,034 GBP2024-03-31
624 GBP2023-03-31
Other
65,774 GBP2024-03-31
19,582 GBP2023-03-31
Intangible Assets - Gross Cost
230,238 GBP2024-03-31
181,636 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,894 GBP2024-03-31
84,751 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
860 GBP2024-03-31
103 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132,884 GBP2024-03-31
101,244 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,143 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
757 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,640 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
60,536 GBP2024-03-31
76,679 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,174 GBP2024-03-31
521 GBP2023-03-31
Other
34,644 GBP2024-03-31
3,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,098 GBP2024-03-31
51,098 GBP2023-03-31
Other
402,565 GBP2024-03-31
319,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,663 GBP2024-03-31
370,851 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,065 GBP2024-03-31
21,033 GBP2023-03-31
Other
270,003 GBP2024-03-31
206,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,068 GBP2024-03-31
227,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,032 GBP2023-04-01 ~ 2024-03-31
Other
63,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,033 GBP2024-03-31
30,065 GBP2023-03-31
Other
132,562 GBP2024-03-31
112,970 GBP2023-03-31
Trade Debtors/Trade Receivables
57,716 GBP2024-03-31
103,928 GBP2023-03-31
Amounts Owed By Related Parties
800 GBP2024-03-31
Prepayments
106,870 GBP2024-03-31
78,006 GBP2023-03-31
Other Debtors
111,008 GBP2024-03-31
204,933 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,428 GBP2024-03-31
Trade Creditors/Trade Payables
263,005 GBP2024-03-31
Amounts Owed to Related Parties
25,800 GBP2024-03-31
Taxation/Social Security Payable
107,905 GBP2024-03-31
Other Creditors
73,862 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
51,349 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Total Borrowings
Non-current
31,630 GBP2024-03-31
51,349 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
709 GBP2024-03-31
Total Borrowings
Current
20,428 GBP2024-03-31
19,323 GBP2023-03-31