47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
2,245,204 GBP2025-03-31
2,286,758 GBP2024-03-31
Fixed Assets
2,245,206 GBP2025-03-31
2,286,760 GBP2024-03-31
Total Inventories
1,795,037 GBP2025-03-31
1,867,931 GBP2024-03-31
Debtors
735,321 GBP2025-03-31
396,367 GBP2024-03-31
Cash at bank and in hand
2,111,867 GBP2025-03-31
1,761,872 GBP2024-03-31
Current Assets
4,642,225 GBP2025-03-31
4,026,170 GBP2024-03-31
Net Current Assets/Liabilities
3,877,079 GBP2025-03-31
3,517,339 GBP2024-03-31
Total Assets Less Current Liabilities
6,122,285 GBP2025-03-31
5,804,099 GBP2024-03-31
Net Assets/Liabilities
6,061,716 GBP2025-03-31
5,734,673 GBP2024-03-31
Equity
Called up share capital
118,247 GBP2025-03-31
118,247 GBP2024-03-31
Capital redemption reserve
21,753 GBP2025-03-31
21,753 GBP2024-03-31
Retained earnings (accumulated losses)
5,921,716 GBP2025-03-31
5,594,673 GBP2024-03-31
Equity
6,061,716 GBP2025-03-31
5,734,673 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Development expenditure
13,973 GBP2024-03-31
Intangible Assets - Gross Cost
13,975 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,973 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,973 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,051 GBP2025-03-31
1,762,051 GBP2024-03-31
Land and buildings, Short leasehold
219,865 GBP2024-03-31
Plant and equipment
533,417 GBP2025-03-31
525,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,840 GBP2025-03-31
5,840 GBP2024-03-31
Plant and equipment
431,037 GBP2025-03-31
397,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,756,211 GBP2025-03-31
1,756,211 GBP2024-03-31
Plant and equipment
102,380 GBP2025-03-31
128,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,868 GBP2025-03-31
213,488 GBP2024-03-31
Motor vehicles
165,149 GBP2025-03-31
165,149 GBP2024-03-31
Computers
151,929 GBP2025-03-31
135,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,046,279 GBP2025-03-31
3,022,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,868 GBP2025-03-31
135,612 GBP2024-03-31
Motor vehicles
88,361 GBP2025-03-31
62,765 GBP2024-03-31
Computers
134,969 GBP2025-03-31
133,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,075 GBP2025-03-31
735,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,596 GBP2024-04-01 ~ 2025-03-31
Computers
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
73,000 GBP2025-03-31
77,876 GBP2024-03-31
Motor vehicles
76,788 GBP2025-03-31
102,384 GBP2024-03-31
Computers
16,960 GBP2025-03-31
1,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
581,712 GBP2025-03-31
289,662 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
153,609 GBP2025-03-31
106,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
735,321 GBP2025-03-31
396,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341,843 GBP2025-03-31
184,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415,363 GBP2025-03-31
315,999 GBP2024-03-31
Other Creditors
Current
7,940 GBP2025-03-31
7,972 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,681 GBP2025-03-31
229,164 GBP2024-03-31
Between one and five year
301,936 GBP2025-03-31
397,283 GBP2024-03-31
All periods
542,617 GBP2025-03-31
626,447 GBP2024-03-31