47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,744 GBP2024-03-31
32,400 GBP2023-03-31
Total Inventories
12,397 GBP2024-03-31
27,145 GBP2023-03-31
Debtors
50,874 GBP2024-03-31
95,053 GBP2023-03-31
Cash at bank and in hand
127,973 GBP2024-03-31
8,697 GBP2023-03-31
Current Assets
191,244 GBP2024-03-31
130,895 GBP2023-03-31
Creditors
Current
179,611 GBP2024-03-31
113,667 GBP2023-03-31
Net Current Assets/Liabilities
11,633 GBP2024-03-31
17,228 GBP2023-03-31
Total Assets Less Current Liabilities
38,377 GBP2024-03-31
49,628 GBP2023-03-31
Net Assets/Liabilities
3,465 GBP2024-03-31
7,926 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
3,365 GBP2024-03-31
7,826 GBP2023-03-31
Equity
3,465 GBP2024-03-31
7,926 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,790 GBP2024-03-31
5,790 GBP2023-03-31
Plant and equipment
36,615 GBP2024-03-31
35,745 GBP2023-03-31
Furniture and fittings
51,654 GBP2024-03-31
50,410 GBP2023-03-31
Motor vehicles
54,029 GBP2024-03-31
54,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,088 GBP2024-03-31
145,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,790 GBP2024-03-31
5,790 GBP2023-03-31
Plant and equipment
28,127 GBP2024-03-31
26,217 GBP2023-03-31
Furniture and fittings
49,670 GBP2024-03-31
49,007 GBP2023-03-31
Motor vehicles
37,757 GBP2024-03-31
32,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,344 GBP2024-03-31
113,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,488 GBP2024-03-31
9,528 GBP2023-03-31
Furniture and fittings
1,984 GBP2024-03-31
1,403 GBP2023-03-31
Motor vehicles
16,272 GBP2024-03-31
21,469 GBP2023-03-31
Merchandise
12,397 GBP2024-03-31
27,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,671 GBP2024-03-31
39,504 GBP2023-03-31
Other Debtors
Current
15,203 GBP2024-03-31
24,272 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,874 GBP2024-03-31
95,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,384 GBP2024-03-31
5,237 GBP2023-03-31
Other Remaining Borrowings
Current
53,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,432 GBP2024-03-31
73,583 GBP2023-03-31
Corporation Tax Payable
Current
40 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,524 GBP2024-03-31
2,650 GBP2023-03-31
Other Creditors
Current
7,207 GBP2024-03-31
30,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,531 GBP2024-03-31
5,384 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,751 GBP2024-03-31
6,156 GBP2023-03-31