47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
58,215 GBP2024-03-31
73,912 GBP2023-03-31
Total Inventories
57,860 GBP2024-03-31
67,984 GBP2023-03-31
Debtors
151,382 GBP2024-03-31
518,285 GBP2023-03-31
Cash at bank and in hand
456,441 GBP2024-03-31
48,919 GBP2023-03-31
Current Assets
665,683 GBP2024-03-31
635,188 GBP2023-03-31
Net Current Assets/Liabilities
422,877 GBP2024-03-31
438,937 GBP2023-03-31
Total Assets Less Current Liabilities
481,092 GBP2024-03-31
512,849 GBP2023-03-31
Creditors
Amounts falling due after one year
-87,860 GBP2024-03-31
-117,219 GBP2023-03-31
Net Assets/Liabilities
393,232 GBP2024-03-31
395,630 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
286,111 GBP2024-03-31
286,111 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
286,111 GBP2024-03-31
286,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,955 GBP2024-03-31
13,955 GBP2023-03-31
Motor vehicles
68,500 GBP2024-03-31
68,500 GBP2023-03-31
Furniture and fittings
19,744 GBP2024-03-31
19,744 GBP2023-03-31
Computers
6,068 GBP2024-03-31
6,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,267 GBP2024-03-31
108,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,563 GBP2024-03-31
8,396 GBP2023-03-31
Motor vehicles
23,034 GBP2024-03-31
9,330 GBP2023-03-31
Furniture and fittings
15,428 GBP2024-03-31
14,805 GBP2023-03-31
Computers
2,027 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,052 GBP2024-03-31
34,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
623 GBP2023-04-01 ~ 2024-03-31
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,392 GBP2024-03-31
5,559 GBP2023-03-31
Motor vehicles
45,466 GBP2024-03-31
59,170 GBP2023-03-31
Furniture and fittings
4,316 GBP2024-03-31
4,939 GBP2023-03-31
Computers
4,041 GBP2024-03-31
4,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,301 GBP2024-03-31
23,409 GBP2023-03-31
Amounts falling due after one year
52,778 GBP2024-03-31
359,340 GBP2023-03-31
Debtors
Amounts falling due after one year
125,081 GBP2024-03-31
494,876 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,190 GBP2024-03-31
35,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,334 GBP2024-03-31
13,334 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,263 GBP2024-03-31
15,031 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,667 GBP2024-03-31
21,559 GBP2023-03-31
Other Creditors
Amounts falling due within one year
160,000 GBP2024-03-31
100,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,820 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,532 GBP2024-03-31
5,532 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
87,860 GBP2024-03-31
117,219 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31