47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
302023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,818 GBP2024-03-31
23,176 GBP2023-03-31
Total Inventories
174,572 GBP2024-03-31
146,332 GBP2023-03-31
Debtors
Current
26,650 GBP2024-03-31
4,471 GBP2023-03-31
Cash at bank and in hand
22,756 GBP2024-03-31
22,557 GBP2023-03-31
Current Assets
223,978 GBP2024-03-31
173,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,386 GBP2023-03-31
Net Current Assets/Liabilities
1,067 GBP2024-03-31
-14,026 GBP2023-03-31
Total Assets Less Current Liabilities
25,885 GBP2024-03-31
9,150 GBP2023-03-31
Net Assets/Liabilities
20,932 GBP2024-03-31
5,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,832 GBP2024-03-31
4,980 GBP2023-03-31
Equity
20,932 GBP2024-03-31
5,080 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,518 GBP2024-03-31
23,398 GBP2023-03-31
Office equipment
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Computers
9,698 GBP2024-03-31
4,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,066 GBP2024-03-31
29,723 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,849 GBP2023-04-01 ~ 2024-03-31
Computers
-1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,308 GBP2023-03-31
Office equipment
278 GBP2023-03-31
Computers
1,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,233 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-678 GBP2023-04-01 ~ 2024-03-31
Computers
-1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,547 GBP2024-03-31
Office equipment
513 GBP2024-03-31
Computers
3,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,248 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,971 GBP2024-03-31
19,090 GBP2023-03-31
Office equipment
1,337 GBP2024-03-31
1,572 GBP2023-03-31
Computers
6,510 GBP2024-03-31
2,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,025 GBP2024-03-31
4,471 GBP2023-03-31
Other Debtors
Current
6,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,899 GBP2024-03-31
82,796 GBP2023-03-31
Corporation Tax Payable
Current
32,738 GBP2024-03-31
31,569 GBP2023-03-31
Taxation/Social Security Payable
Current
30,465 GBP2024-03-31
39,238 GBP2023-03-31
Other Creditors
Current
76,566 GBP2024-03-31
31,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,243 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
222,911 GBP2024-03-31
187,386 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,953 GBP2024-03-31
4,070 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
883 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,953 GBP2024-03-31
4,070 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,870 GBP2024-03-31
39,075 GBP2023-03-31
Between one and five year
220,391 GBP2024-03-31
48,528 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,261 GBP2024-03-31
87,603 GBP2023-03-31