47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
233,278 GBP2025-03-31
195,886 GBP2024-03-31
Total Inventories
210,000 GBP2025-03-31
198,391 GBP2024-03-31
Debtors
2,286 GBP2025-03-31
Cash at bank and in hand
54,501 GBP2025-03-31
12,999 GBP2024-03-31
Current Assets
266,787 GBP2025-03-31
211,390 GBP2024-03-31
Net Current Assets/Liabilities
-165,398 GBP2025-03-31
-180,397 GBP2024-03-31
Total Assets Less Current Liabilities
67,880 GBP2025-03-31
15,489 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,010 GBP2025-03-31
-16,983 GBP2024-03-31
Net Assets/Liabilities
61,870 GBP2025-03-31
-1,494 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
57,370 GBP2025-03-31
-5,994 GBP2024-03-31
Equity
61,870 GBP2025-03-31
-1,494 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,809 GBP2025-03-31
92,901 GBP2024-03-31
Furniture and fittings
176,598 GBP2025-03-31
156,200 GBP2024-03-31
Motor vehicles
72,627 GBP2025-03-31
71,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,034 GBP2025-03-31
320,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,519 GBP2025-03-31
75,400 GBP2024-03-31
Motor vehicles
52,237 GBP2025-03-31
48,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,756 GBP2025-03-31
124,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,809 GBP2025-03-31
92,901 GBP2024-03-31
Furniture and fittings
91,079 GBP2025-03-31
80,800 GBP2024-03-31
Motor vehicles
20,390 GBP2025-03-31
22,185 GBP2024-03-31
Other Debtors
2,286 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,228 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,739 GBP2025-03-31
103,094 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,733 GBP2025-03-31
37,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
255,485 GBP2025-03-31
240,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,010 GBP2025-03-31
16,983 GBP2024-03-31