47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
444,030 GBP2025-03-31
437,856 GBP2024-03-31
Total Inventories
1,045,856 GBP2025-03-31
1,002,322 GBP2024-03-31
Debtors
5,891 GBP2025-03-31
11,281 GBP2024-03-31
Cash at bank and in hand
238,881 GBP2025-03-31
179,578 GBP2024-03-31
Current Assets
1,290,628 GBP2025-03-31
1,193,181 GBP2024-03-31
Creditors
Current
141,483 GBP2025-03-31
123,449 GBP2024-03-31
Net Current Assets/Liabilities
1,149,145 GBP2025-03-31
1,069,732 GBP2024-03-31
Total Assets Less Current Liabilities
1,593,175 GBP2025-03-31
1,507,588 GBP2024-03-31
Net Assets/Liabilities
1,577,482 GBP2025-03-31
1,495,102 GBP2024-03-31
Equity
Called up share capital
7,504 GBP2025-03-31
7,504 GBP2024-03-31
Revaluation reserve
308,185 GBP2025-03-31
308,185 GBP2024-03-31
Retained earnings (accumulated losses)
1,261,793 GBP2025-03-31
1,179,413 GBP2024-03-31
Equity
1,577,482 GBP2025-03-31
1,495,102 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,708 GBP2025-03-31
380,919 GBP2024-03-31
Furniture and fittings
116,234 GBP2025-03-31
98,947 GBP2024-03-31
Motor vehicles
34,043 GBP2025-03-31
34,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,985 GBP2025-03-31
513,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,595 GBP2025-03-31
61,159 GBP2024-03-31
Motor vehicles
19,681 GBP2025-03-31
14,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,955 GBP2025-03-31
76,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
387,029 GBP2025-03-31
380,919 GBP2024-03-31
Furniture and fittings
42,639 GBP2025-03-31
37,788 GBP2024-03-31
Motor vehicles
14,362 GBP2025-03-31
19,149 GBP2024-03-31
Prepayments/Accrued Income
Current
3,369 GBP2025-03-31
4,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,891 GBP2025-03-31
11,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,627 GBP2025-03-31
33,258 GBP2024-03-31
Corporation Tax Payable
Current
32,172 GBP2025-03-31
51,558 GBP2024-03-31
Other Creditors
Current
1,612 GBP2025-03-31
3,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,388 GBP2025-03-31
4,394 GBP2024-03-31