47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
369 GBP2025-03-31
494 GBP2024-03-31
Total Inventories
2,688 GBP2024-03-31
Debtors
2,097 GBP2025-03-31
5,178 GBP2024-03-31
Cash at bank and in hand
6,033 GBP2025-03-31
4,056 GBP2024-03-31
Current Assets
8,130 GBP2025-03-31
11,922 GBP2024-03-31
Creditors
Amounts falling due within one year
35,964 GBP2025-03-31
45,515 GBP2024-03-31
Net Current Assets/Liabilities
27,834 GBP2025-03-31
33,593 GBP2024-03-31
Total Assets Less Current Liabilities
-27,465 GBP2025-03-31
-33,099 GBP2024-03-31
Creditors
Amounts falling due after one year
14,704 GBP2025-03-31
18,233 GBP2024-03-31
Net Assets/Liabilities
-42,169 GBP2025-03-31
-51,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,269 GBP2025-03-31
-51,432 GBP2024-03-31
Equity
-42,169 GBP2025-03-31
-51,332 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,597 GBP2024-03-31
Plant and equipment
23,187 GBP2025-03-31
23,187 GBP2024-03-31
Furniture and fittings
314 GBP2025-03-31
314 GBP2024-03-31
Computers
38,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,501 GBP2025-03-31
87,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,597 GBP2024-04-01 ~ 2025-03-31
Computers
-38,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,597 GBP2024-03-31
Plant and equipment
22,831 GBP2025-03-31
22,710 GBP2024-03-31
Furniture and fittings
301 GBP2025-03-31
297 GBP2024-03-31
Computers
38,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,132 GBP2025-03-31
86,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,597 GBP2024-04-01 ~ 2025-03-31
Computers
-38,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
356 GBP2025-03-31
477 GBP2024-03-31
Furniture and fittings
13 GBP2025-03-31
17 GBP2024-03-31
Trade Debtors/Trade Receivables
2,108 GBP2024-03-31
Other Debtors
2,097 GBP2025-03-31
3,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,529 GBP2025-03-31
10,154 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184 GBP2025-03-31
9,291 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
894 GBP2025-03-31
5,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,357 GBP2025-03-31
20,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,704 GBP2025-03-31
18,233 GBP2024-03-31