47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
232,887 GBP2025-03-31
237,913 GBP2024-03-31
Fixed Assets
232,887 GBP2025-03-31
237,913 GBP2024-03-31
Total Inventories
126,444 GBP2025-03-31
128,468 GBP2024-03-31
Debtors
521,095 GBP2025-03-31
456,539 GBP2024-03-31
Cash at bank and in hand
8,759 GBP2024-03-31
Current Assets
647,539 GBP2025-03-31
593,766 GBP2024-03-31
Net Current Assets/Liabilities
294,117 GBP2025-03-31
327,128 GBP2024-03-31
Total Assets Less Current Liabilities
527,004 GBP2025-03-31
565,041 GBP2024-03-31
Net Assets/Liabilities
307,389 GBP2025-03-31
299,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
129,523 GBP2025-03-31
129,523 GBP2024-03-31
Retained earnings (accumulated losses)
177,766 GBP2025-03-31
169,543 GBP2024-03-31
Equity
307,389 GBP2025-03-31
299,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Vehicles
41,719 GBP2025-03-31
41,719 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,122 GBP2025-03-31
5,122 GBP2024-03-31
Office equipment
2,670 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,511 GBP2025-03-31
292,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,192 GBP2025-03-31
14,232 GBP2024-03-31
Vehicles
37,355 GBP2025-03-31
35,900 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,540 GBP2025-03-31
4,345 GBP2024-03-31
Office equipment
537 GBP2025-03-31
157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,624 GBP2025-03-31
54,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,960 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,455 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
195 GBP2024-04-01 ~ 2025-03-31
Office equipment
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,808 GBP2025-03-31
230,768 GBP2024-03-31
Vehicles
4,364 GBP2025-03-31
5,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
582 GBP2025-03-31
777 GBP2024-03-31
Office equipment
2,133 GBP2025-03-31
549 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,425 GBP2025-03-31
5,228 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,408 GBP2025-03-31
2,049 GBP2024-03-31
Debtors
Amounts falling due within one year
521,095 GBP2025-03-31
456,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,308 GBP2025-03-31
64,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,284 GBP2025-03-31
82,238 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,965 GBP2025-03-31
41,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,470 GBP2025-03-31
77,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,395 GBP2025-03-31
1,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,784 GBP2025-03-31
263,044 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,831 GBP2025-03-31
2,831 GBP2024-03-31