47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
8,451 GBP2024-03-31
20,282 GBP2023-01-31
Property, Plant & Equipment
1,482,760 GBP2024-03-31
1,189,894 GBP2023-01-31
Fixed Assets
1,491,211 GBP2024-03-31
1,210,176 GBP2023-01-31
Total Inventories
806,921 GBP2024-03-31
714,247 GBP2023-01-31
Debtors
6,174 GBP2024-03-31
4,352 GBP2023-01-31
Cash at bank and in hand
970,425 GBP2024-03-31
1,052,281 GBP2023-01-31
Current Assets
1,783,520 GBP2024-03-31
1,770,880 GBP2023-01-31
Creditors
Current
626,411 GBP2024-03-31
420,593 GBP2023-01-31
Net Current Assets/Liabilities
1,157,109 GBP2024-03-31
1,350,287 GBP2023-01-31
Total Assets Less Current Liabilities
2,648,320 GBP2024-03-31
2,560,463 GBP2023-01-31
Net Assets/Liabilities
2,630,213 GBP2024-03-31
2,538,514 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-01-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
2,629,213 GBP2024-03-31
2,537,514 GBP2023-01-31
Equity
2,630,213 GBP2024-03-31
2,538,514 GBP2023-01-31
Average Number of Employees
632023-02-01 ~ 2024-03-31
622022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
336,410 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,959 GBP2024-03-31
316,128 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,831 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,451 GBP2024-03-31
20,282 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,127,400 GBP2024-03-31
819,170 GBP2023-01-31
Plant and equipment
537,826 GBP2024-03-31
537,826 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,665,226 GBP2024-03-31
1,356,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,466 GBP2024-03-31
167,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,466 GBP2024-03-31
167,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,364 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,364 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,127,400 GBP2024-03-31
819,170 GBP2023-01-31
Plant and equipment
355,360 GBP2024-03-31
370,724 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,493 GBP2024-03-31
4,217 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
681 GBP2024-03-31
135 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,174 GBP2024-03-31
4,352 GBP2023-01-31
Trade Creditors/Trade Payables
Current
446,230 GBP2024-03-31
149,888 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,233 GBP2024-03-31
191,999 GBP2023-01-31
Other Creditors
Current
82,948 GBP2024-03-31
78,706 GBP2023-01-31