47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
301 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment
3,350,599 GBP2025-03-31
3,496,941 GBP2024-03-31
Fixed Assets
3,350,900 GBP2025-03-31
3,497,242 GBP2024-03-31
Debtors
192,311 GBP2025-03-31
186,962 GBP2024-03-31
Cash at bank and in hand
288,018 GBP2025-03-31
84,654 GBP2024-03-31
Current Assets
2,613,935 GBP2025-03-31
2,131,024 GBP2024-03-31
Net Current Assets/Liabilities
-115,106 GBP2025-03-31
-304,749 GBP2024-03-31
Total Assets Less Current Liabilities
3,235,794 GBP2025-03-31
3,192,493 GBP2024-03-31
Net Assets/Liabilities
2,136,949 GBP2025-03-31
1,986,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,136,849 GBP2025-03-31
1,986,587 GBP2024-03-31
Equity
2,136,949 GBP2025-03-31
1,986,687 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Director Remuneration
367,565 GBP2024-04-01 ~ 2025-03-31
272,557 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
301 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,974,029 GBP2025-03-31
2,974,029 GBP2024-03-31
Plant and equipment
71,869 GBP2025-03-31
71,869 GBP2024-03-31
Furniture and fittings
991,288 GBP2025-03-31
982,288 GBP2024-03-31
Motor vehicles
305,246 GBP2025-03-31
306,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,671,213 GBP2025-03-31
4,663,366 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
328,781 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,869 GBP2025-03-31
71,869 GBP2024-03-31
Furniture and fittings
702,240 GBP2025-03-31
608,891 GBP2024-03-31
Motor vehicles
180,700 GBP2025-03-31
175,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,614 GBP2025-03-31
1,166,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,741 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
93,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
206,183 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,814,407 GBP2025-03-31
2,844,148 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,598 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
289,048 GBP2025-03-31
373,397 GBP2024-03-31
Motor vehicles
124,546 GBP2025-03-31
130,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,809 GBP2025-03-31
183,962 GBP2024-03-31
Other Debtors
Current
5,502 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,311 GBP2025-03-31
186,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,918 GBP2025-03-31
95,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,213 GBP2025-03-31
27,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,556,383 GBP2025-03-31
1,243,111 GBP2024-03-31
Corporation Tax Payable
Current
95,727 GBP2025-03-31
48,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,593 GBP2025-03-31
215,971 GBP2024-03-31
Other Creditors
Current
743,257 GBP2025-03-31
795,343 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,950 GBP2025-03-31
9,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
960,304 GBP2025-03-31
1,080,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,935 GBP2025-03-31
0 GBP2024-03-31