47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,316 GBP2024-03-31
45,627 GBP2023-03-31
Fixed Assets
52,316 GBP2024-03-31
45,627 GBP2023-03-31
Total Inventories
140,321 GBP2024-03-31
154,399 GBP2023-03-31
Debtors
Current
774,002 GBP2024-03-31
813,390 GBP2023-03-31
Cash at bank and in hand
13,647 GBP2024-03-31
29,243 GBP2023-03-31
Current Assets
927,970 GBP2024-03-31
997,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-416,956 GBP2024-03-31
Net Current Assets/Liabilities
511,014 GBP2024-03-31
531,703 GBP2023-03-31
Total Assets Less Current Liabilities
563,330 GBP2024-03-31
577,330 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,962 GBP2024-03-31
-22,416 GBP2023-03-31
Net Assets/Liabilities
545,477 GBP2024-03-31
553,792 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
544,477 GBP2024-03-31
552,792 GBP2023-03-31
Equity
545,477 GBP2024-03-31
553,792 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,976 GBP2024-03-31
71,116 GBP2023-03-31
Furniture and fittings
176,468 GBP2024-03-31
175,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,517 GBP2024-03-31
276,825 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
57,853 GBP2023-03-31
Furniture and fittings
164,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,758 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,519 GBP2024-03-31
Furniture and fittings
166,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,201 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,457 GBP2024-03-31
13,263 GBP2023-03-31
Furniture and fittings
9,482 GBP2024-03-31
11,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
294,820 GBP2024-03-31
323,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
463,948 GBP2024-03-31
463,948 GBP2023-03-31
Other Debtors
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Prepayments/Accrued Income
Current
5,434 GBP2024-03-31
5,520 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,432 GBP2023-03-31
Cash and Cash Equivalents
13,647 GBP2024-03-31
29,243 GBP2023-03-31
Bank Borrowings
Current
9,379 GBP2024-03-31
9,995 GBP2023-03-31
Other Remaining Borrowings
Current
132,448 GBP2024-03-31
219,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,755 GBP2024-03-31
194,537 GBP2023-03-31
Corporation Tax Payable
Current
5,009 GBP2024-03-31
8,659 GBP2023-03-31
Taxation/Social Security Payable
Current
42,228 GBP2024-03-31
23,124 GBP2023-03-31
Other Creditors
Current
2,907 GBP2024-03-31
3,072 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,230 GBP2024-03-31
6,375 GBP2023-03-31
Creditors
Current
416,956 GBP2024-03-31
465,329 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,962 GBP2024-03-31
22,416 GBP2023-03-31
Creditors
Non-current
13,962 GBP2024-03-31
22,416 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,379 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
141,827 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
13,962 GBP2024-03-31
22,416 GBP2023-03-31
Total Borrowings
155,789 GBP2024-03-31
251,978 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,891 GBP2024-03-31
-1,122 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,769 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,891 GBP2024-03-31
-1,122 GBP2023-03-31