47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
61,257 GBP2025-03-31
64,144 GBP2024-03-31
Fixed Assets
61,257 GBP2025-03-31
64,144 GBP2024-03-31
Total Inventories
94,521 GBP2025-03-31
93,645 GBP2024-03-31
Debtors
43,739 GBP2025-03-31
43,864 GBP2024-03-31
Current assets - Investments
37,600 GBP2025-03-31
37,600 GBP2024-03-31
Cash at bank and in hand
145,498 GBP2025-03-31
146,658 GBP2024-03-31
Current Assets
321,358 GBP2025-03-31
321,767 GBP2024-03-31
Net Current Assets/Liabilities
171,425 GBP2025-03-31
208,286 GBP2024-03-31
Total Assets Less Current Liabilities
232,682 GBP2025-03-31
272,430 GBP2024-03-31
Net Assets/Liabilities
229,353 GBP2025-03-31
265,321 GBP2024-03-31
Equity
Called up share capital
15,002 GBP2025-03-31
15,002 GBP2024-03-31
Retained earnings (accumulated losses)
214,351 GBP2025-03-31
250,319 GBP2024-03-31
Equity
229,353 GBP2025-03-31
265,321 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,624 GBP2025-03-31
46,624 GBP2024-03-31
Plant and equipment
28,416 GBP2025-03-31
28,416 GBP2024-03-31
Vehicles
64,730 GBP2025-03-31
64,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,770 GBP2025-03-31
139,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,464 GBP2025-03-31
27,147 GBP2024-03-31
Vehicles
51,049 GBP2025-03-31
48,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,513 GBP2025-03-31
75,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,624 GBP2025-03-31
46,624 GBP2024-03-31
Plant and equipment
952 GBP2025-03-31
1,269 GBP2024-03-31
Vehicles
13,681 GBP2025-03-31
16,251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,349 GBP2025-03-31
24,953 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,400 GBP2025-03-31
8,621 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,064 GBP2025-03-31
76,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,120 GBP2025-03-31
3,070 GBP2024-03-31