47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
757,949 GBP2024-03-31
237,883 GBP2023-03-31
Property, Plant & Equipment
48,299 GBP2024-03-31
41,964 GBP2023-03-31
Fixed Assets - Investments
28,005 GBP2023-03-31
Fixed Assets
806,248 GBP2024-03-31
307,852 GBP2023-03-31
Total Inventories
53,448 GBP2024-03-31
12,197 GBP2023-03-31
Debtors
Current
146,179 GBP2024-03-31
134,220 GBP2023-03-31
Cash at bank and in hand
52,289 GBP2024-03-31
40,978 GBP2023-03-31
Current Assets
251,916 GBP2024-03-31
187,395 GBP2023-03-31
Net Current Assets/Liabilities
-32,471 GBP2024-03-31
32,541 GBP2023-03-31
Total Assets Less Current Liabilities
773,777 GBP2024-03-31
340,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-600,498 GBP2024-03-31
-181,726 GBP2023-03-31
Net Assets/Liabilities
169,806 GBP2024-03-31
158,667 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
792,972 GBP2024-03-31
237,883 GBP2023-03-31
Intangible Assets - Gross Cost
792,972 GBP2024-03-31
237,883 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,023 GBP2024-03-31
Intangible Assets
Goodwill
757,949 GBP2024-03-31
237,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,765 GBP2024-03-31
1,125 GBP2023-03-31
Motor vehicles
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,765 GBP2024-03-31
56,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,120 GBP2024-03-31
202 GBP2023-03-31
Motor vehicles
21,346 GBP2024-03-31
13,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,466 GBP2024-03-31
14,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,645 GBP2024-03-31
923 GBP2023-03-31
Motor vehicles
33,654 GBP2024-03-31
41,041 GBP2023-03-31
Investments in Subsidiaries
28,005 GBP2023-03-31
Cost valuation
28,005 GBP2023-03-31
Trade Debtors/Trade Receivables
99,825 GBP2024-03-31
69,991 GBP2023-03-31
Other Debtors
34,490 GBP2024-03-31
64,229 GBP2023-03-31
Prepayments
11,804 GBP2024-03-31
Debtors
146,179 GBP2024-03-31
134,220 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
84,731 GBP2024-03-31
Trade Creditors/Trade Payables
142,350 GBP2024-03-31
93,392 GBP2023-03-31
Taxation/Social Security Payable
2,339 GBP2024-03-31
180 GBP2023-03-31
Other Creditors
14,104 GBP2024-03-31
21,916 GBP2023-03-31
Corporation Tax Payable
36,109 GBP2024-03-31
39,366 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
600,498 GBP2024-03-31
181,726 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,473 GBP2024-03-31
Deferred Tax Liabilities
3,473 GBP2024-03-31
Bank Borrowings
Current
74,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,122 GBP2024-03-31
Total Borrowings
Current
84,731 GBP2024-03-31
Bank Borrowings
Non-current
574,730 GBP2024-03-31
138,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,768 GBP2024-03-31
43,334 GBP2023-03-31
Total Borrowings
Non-current
600,498 GBP2024-03-31
181,726 GBP2023-03-31