47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,236 GBP2025-03-31
176,119 GBP2024-03-31
Total Inventories
389,081 GBP2025-03-31
430,060 GBP2024-03-31
Debtors
138,503 GBP2025-03-31
283,645 GBP2024-03-31
Cash at bank and in hand
560,892 GBP2025-03-31
554,036 GBP2024-03-31
Current Assets
1,088,476 GBP2025-03-31
1,267,741 GBP2024-03-31
Creditors
Current
907,226 GBP2025-03-31
1,164,320 GBP2024-03-31
Net Current Assets/Liabilities
181,250 GBP2025-03-31
103,421 GBP2024-03-31
Total Assets Less Current Liabilities
284,486 GBP2025-03-31
279,540 GBP2024-03-31
Net Assets/Liabilities
259,049 GBP2025-03-31
235,964 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
259,049 GBP2025-03-31
235,964 GBP2024-03-31
Equity
259,049 GBP2025-03-31
235,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1 GBP2024-03-31
Plant and equipment
258,855 GBP2025-03-31
258,855 GBP2024-03-31
Furniture and fittings
137,628 GBP2025-03-31
132,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,483 GBP2025-03-31
403,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,459 GBP2025-03-31
153,164 GBP2024-03-31
Furniture and fittings
89,788 GBP2025-03-31
62,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,247 GBP2025-03-31
227,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,396 GBP2025-03-31
105,691 GBP2024-03-31
Furniture and fittings
47,840 GBP2025-03-31
70,427 GBP2024-03-31
Improvements to leasehold property
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,975 GBP2025-03-31
58,828 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,354 GBP2025-03-31
34,207 GBP2024-03-31
Other Debtors
Current
22,098 GBP2025-03-31
58,336 GBP2024-03-31
Prepayments/Accrued Income
Current
3,448 GBP2025-03-31
118,676 GBP2024-03-31
Prepayments
Current
6,628 GBP2025-03-31
13,598 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,503 GBP2025-03-31
Amounts falling due within one year, Current
283,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,664 GBP2025-03-31
63,118 GBP2024-03-31
Amounts owed to group undertakings
Current
605,200 GBP2025-03-31
513,462 GBP2024-03-31
Other Creditors
Current
14,638 GBP2025-03-31
10,638 GBP2024-03-31
Accrued Liabilities
Current
146,534 GBP2025-03-31
509,201 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,437 GBP2025-03-31
43,576 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,302 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-508,217 GBP2024-04-01 ~ 2025-03-31